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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.21%
21,506
52
$1.16M 0.21%
24,056
+3,397
53
$1.15M 0.2%
17,295
54
$1.14M 0.2%
14,275
55
$1.13M 0.2%
183,907
+17,684
56
$1.13M 0.2%
78,995
+7,596
57
$1.12M 0.2%
9,925
+954
58
$1.12M 0.2%
12,404
-1,084
59
$1.11M 0.2%
8,940
+859
60
$1.09M 0.19%
115,300
+11,087
61
$1.06M 0.19%
12,098
+1,163
62
$1.05M 0.19%
2,714
+261
63
$1.05M 0.19%
417
+40
64
$1.03M 0.18%
16,461
+1,583
65
$1.02M 0.18%
34,536
+3,321
66
$1.02M 0.18%
15,456
+1,487
67
$1.01M 0.18%
7,498
+721
68
$1M 0.18%
32,521
+3,127
69
$989K 0.18%
3,617
+348
70
$970K 0.17%
72,660
+6,987
71
$956K 0.17%
10,844
-10,388
72
$953K 0.17%
51,617
+4,963
73
$929K 0.17%
13,676
+1,315
74
$906K 0.16%
64,713
+6,223
75
$880K 0.16%
21,881
+2,104
1 2
3
4 5