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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.1%
3,535
-1,516
52
$584K 0.1%
39,935
-1,264
53
$578K 0.1%
309
+102
54
$577K 0.1%
8,140
+1,088
55
$577K 0.1%
9,073
+8,331
56
$574K 0.1%
1,909
-652
57
$574K 0.1%
22,443
-9,783
58
$573K 0.1%
7,863
+3,436
59
$572K 0.1%
13,150
+3,709
60
$567K 0.1%
28,817
-11,034
61
$566K 0.1%
13,149
62
$566K 0.1%
8,835
-997
63
$565K 0.1%
9,963
-1,990
64
$561K 0.1%
24,796
-3,271
65
$560K 0.1%
5,560
-4,058
66
$555K 0.09%
30,876
+13,775
67
$550K 0.09%
57,427
+28,582
68
$549K 0.09%
6,453
-2,247
69
$548K 0.09%
38,479
+12,195
70
$547K 0.09%
63,069
+12,766
71
$546K 0.09%
82,295
+21,567
72
$545K 0.09%
1,106
+181
73
$543K 0.09%
4,976
-2,949
74
$534K 0.09%
26,259
+12,032
75
$532K 0.09%
11,531
+3,316
1 2
3
4 5