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
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.5M
3
+$12.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.48M
5
EPD icon
Enterprise Products Partners
EPD
+$8.44M

Top Sells

1
+$34.2M
2
+$1.69M
3
+$1.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.4M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.16%
14,342
52
$1.19M 0.16%
64,489
53
$1.15M 0.15%
+20,503
54
$1.11M 0.15%
157,065
55
$1.1M 0.15%
148,929
56
$1.05M 0.14%
11,260
57
$1.03M 0.14%
20,375
58
$1.02M 0.14%
47,112
59
$1.01M 0.14%
8,619
60
$1M 0.14%
27,060
61
$993K 0.13%
22,367
+4,166
62
$971K 0.13%
2,171
63
$960K 0.13%
24,899
64
$947K 0.13%
27,646
65
$932K 0.13%
7,952
66
$920K 0.12%
69,665
67
$916K 0.12%
7,097
68
$881K 0.12%
16,188
69
$853K 0.12%
+37,167
70
$839K 0.11%
8,113
+560
71
$716K 0.1%
247,030
72
$673K 0.09%
31,321
-6,856
73
$660K 0.09%
43,982
+4,023
74
$649K 0.09%
20,798
+1,902
75
$641K 0.09%
7,711
+1,985
1 2
3
4 5