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
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.01M
3
+$2.75M
4
MPLX icon
MPLX
MPLX
+$2.63M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.73M

Top Sells

1
+$656K
2
+$284K
3
+$260K
4
SE
Spectra Energy Corp Wi
SE
+$258K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.3%
+193
77
$212K 0.29%
+254
78
$206K 0.28%
7,357
-457
79
$204K 0.28%
+5,353
80
$204K 0.28%
+23,986
81
$202K 0.28%
9,645
-605
82
$201K 0.28%
+4,954
83
$199K 0.27%
+16,400
84
$198K 0.27%
38
-3
85
$198K 0.27%
+25,711
86
$197K 0.27%
+1,535
87
$196K 0.27%
+66,376
88
$194K 0.27%
+2,500
89
$194K 0.27%
+17,251
90
$194K 0.27%
+36,130
91
$193K 0.27%
+21,430
92
$189K 0.26%
+10,484
93
$188K 0.26%
9,768
-612
94
$188K 0.26%
+4,760
95
$187K 0.26%
14,788
-928
96
$186K 0.26%
+11,011
97
$185K 0.25%
+13,666
98
$181K 0.25%
+3,940
99
$181K 0.25%
+328
100
$179K 0.25%
+34,021
2 3
4
5 6