VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.29%
29,394
+2,745
52
$978K 0.29%
+12,711
53
$975K 0.29%
8,971
+4,593
54
$974K 0.29%
166,223
+60,346
55
$973K 0.29%
7,233
-7,844
56
$972K 0.29%
6,777
+973
57
$964K 0.29%
30,237
+2,408
58
$960K 0.29%
+11,452
59
$946K 0.28%
19,777
-8,079
60
$943K 0.28%
+20,659
61
$943K 0.28%
5,122
+2,364
62
$935K 0.28%
8,081
+1,919
63
$933K 0.28%
58,490
+954
64
$929K 0.28%
74,688
-957
65
$927K 0.28%
3,269
+694
66
$916K 0.27%
9,137
+1,333
67
$914K 0.27%
71,399
+13,643
68
$906K 0.27%
10,935
+3,254
69
$901K 0.27%
90,858
+34,922
70
$900K 0.27%
2,453
+755
71
$900K 0.27%
104,213
-31,127
72
$885K 0.26%
12,361
+4,911
73
$885K 0.26%
13,969
+5,342
74
$883K 0.26%
46,654
+9,061
75
$880K 0.26%
11,947
+5,133
1 2
3
4 5