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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.9M
3
+$14.6M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.16%
247,030
+185,922
52
$1.1M 0.16%
3,742
-1,925
53
$1.09M 0.16%
64,489
-8,171
54
$1.09M 0.16%
14,342
-1,114
55
$1.08M 0.16%
8,619
-1,490
56
$1.08M 0.16%
23,551
+17,076
57
$1.07M 0.16%
8,300
-4,918
58
$1.07M 0.16%
2,171
-543
59
$1.05M 0.16%
31,233
-3,303
60
$1.04M 0.15%
20,375
-1,506
61
$1.03M 0.15%
7,952
+454
62
$1.03M 0.15%
8,501
-1,424
63
$1.03M 0.15%
27,060
-1,191
64
$1.02M 0.15%
11,260
-838
65
$1.01M 0.15%
148,929
+33,629
66
$1M 0.15%
78,354
-15,945
67
$993K 0.15%
7,097
-906
68
$938K 0.14%
47,112
-53,412
69
$838K 0.13%
16,188
-273
70
$781K 0.12%
18,201
+5,974
71
$578K 0.09%
2,306
+16
72
$519K 0.08%
18,616
+6,488
73
$477K 0.07%
5,726
+1,311
74
$456K 0.07%
8,122
-7,246
75
$452K 0.07%
+63,629
1 2
3
4 5