VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.1M
3
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

1
+$572K
2
+$458K
3
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

Sector Composition

1 Energy 64.18%
2 Healthcare 25.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.39%
28,163
+18,936
52
$520K 0.39%
48,151
+10,869
53
$519K 0.39%
1,485
+428
54
$514K 0.38%
23,292
+4,603
55
$514K 0.38%
2,410
-141
56
$514K 0.38%
48,887
+4,650
57
$512K 0.38%
5,955
+922
58
$502K 0.37%
14,919
-412
59
$499K 0.37%
118,285
+14,478
60
$489K 0.36%
66,113
-26,489
61
$484K 0.36%
4,147
+980
62
$475K 0.35%
27,761
-4,550
63
$472K 0.35%
11,118
+7,105
64
$450K 0.33%
13,877
+6,520
65
$350K 0.26%
+11,685
66
$335K 0.25%
17,649
-391
67
$285K 0.21%
506
+49
68
$279K 0.21%
29,379
+7,255
69
$275K 0.2%
2,718
+1,937
70
$273K 0.2%
1,878
+339
71
$270K 0.2%
5,281
+30
72
$267K 0.2%
476
+148
73
$267K 0.2%
75,100
+8,724
74
$265K 0.2%
32,726
+374
75
$264K 0.2%
13,046
+2,562
1 2
3
4 5