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
$135M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.1M
3
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

1
+$572K
2
+$458K
3
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

Sector Composition

1 Energy 64.18%
2 Healthcare 25.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.2%
8,774
+4,172
77
$264K 0.2%
24,463
+6,933
78
$263K 0.2%
9,762
+1,377
79
$263K 0.2%
2,030
+610
80
$262K 0.19%
+3,204
81
$261K 0.19%
3,969
+2,819
82
$259K 0.19%
68,254
+24,913
83
$257K 0.19%
6,986
+2,900
84
$256K 0.19%
3,220
-68
85
$253K 0.19%
17,649
-1,618
86
$252K 0.19%
17,302
+7,534
87
$250K 0.19%
+6,443
88
$250K 0.19%
2,059
-30
89
$250K 0.19%
20,269
+7,900
90
$249K 0.18%
+8,344
91
$247K 0.18%
12,949
+6,179
92
$246K 0.18%
91,851
+35,915
93
$245K 0.18%
34,849
+26,072
94
$245K 0.18%
2,383
+811
95
$245K 0.18%
17,865
+10,339
96
$244K 0.18%
595
+266
97
$244K 0.18%
4,889
+949
98
$242K 0.18%
61
+23
99
$242K 0.18%
44,599
+23,282
100
$242K 0.18%
24,536
+9,748
2 3
4
5 6