VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.59M
3
+$5.03M
4
ET icon
Energy Transfer Partners
ET
+$3.72M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$5.12M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$487K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.34%
26,649
+3,357
52
$685K 0.33%
5,804
+731
53
$683K 0.33%
1,698
+213
54
$679K 0.33%
4,071
+514
55
$666K 0.32%
198,901
+25,064
56
$644K 0.31%
17,865
57
$644K 0.31%
55,093
+6,942
58
$644K 0.31%
17,070
+2,151
59
$644K 0.31%
6,162
+776
60
$636K 0.31%
12,721
+1,603
61
$624K 0.3%
55,936
+7,049
62
$594K 0.29%
6,814
+859
63
$589K 0.28%
7,450
+939
64
$581K 0.28%
4,745
+598
65
$562K 0.27%
105,877
+13,341
66
$556K 0.27%
31,763
+4,002
67
$549K 0.27%
8,627
+1,085
68
$515K 0.25%
17,587
+5,902
69
$514K 0.25%
7,666
70
$512K 0.25%
24,463
71
$507K 0.25%
75,100
72
$505K 0.24%
15,878
+2,001
73
$505K 0.24%
201
+25
74
$488K 0.24%
34,849
75
$487K 0.24%
+18,431
1 2
3
4 5