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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.1%
39,755
+2,679
52
$962K 0.1%
7,823
+527
53
$922K 0.1%
11,953
+805
54
$905K 0.09%
2,561
+173
55
$895K 0.09%
34,033
+2,293
56
$886K 0.09%
11,485
+741
57
$880K 0.09%
9,832
+673
58
$877K 0.09%
6,856
+462
59
$853K 0.09%
16,532
+1,114
60
$846K 0.09%
925
+62
61
$844K 0.09%
8,700
+586
62
$838K 0.09%
+9,698
63
$818K 0.08%
+15,489
64
$806K 0.08%
28,067
+1,891
65
$778K 0.08%
50,303
+3,390
66
$758K 0.08%
39,546
-29,041
67
$751K 0.08%
23,402
+1,603
68
$750K 0.08%
13,104
-9,365
69
$749K 0.08%
41,199
+2,776
70
$742K 0.08%
742
-9,282
71
$735K 0.08%
6,238
-14,307
72
$725K 0.07%
18,590
+1,273
73
$721K 0.07%
9,441
+647
74
$706K 0.07%
39,851
+2,719
75
$696K 0.07%
39,960
-29,345
1 2
3
4 5