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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.63%
376,116
+42,158
52
$3.85M 0.63%
16,361
+3,438
53
$3.84M 0.63%
99,346
+38,089
54
$3.84M 0.63%
384,057
+37,747
55
$3.81M 0.62%
236,681
+56,609
56
$3.81M 0.62%
241,760
+56,192
57
$3.81M 0.62%
61,772
+5,233
58
$3.8M 0.62%
43,850
+9,184
59
$3.79M 0.62%
307,255
+62,767
60
$3.78M 0.62%
273,730
+66,299
61
$3.77M 0.62%
194,768
+39,544
62
$3.75M 0.61%
192,366
+34,960
63
$3.75M 0.61%
628,816
+74,005
64
$3.75M 0.61%
184,677
+42,829
65
$3.74M 0.61%
264,547
+36,421
66
$3.73M 0.61%
49,509
+4,791
67
$3.73M 0.61%
87,997
+13,327
68
$3.72M 0.61%
113,386
+23,752
69
$3.71M 0.61%
87,826
+24,975
70
$3.71M 0.61%
69,592
+12,471
71
$3.7M 0.61%
198,501
+23,640
72
$3.7M 0.6%
44,674
+7,660
73
$3.7M 0.6%
64,277
+14,823
74
$3.68M 0.6%
177,548
+28,425
75
$3.66M 0.6%
252,787
+51,047
1 2
3
4 5