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
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.53M
3
+$5M
4
ET icon
Energy Transfer Partners
ET
+$3.75M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$4.42M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$430K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.22%
3,220
77
$432K 0.21%
17,649
78
$418K 0.2%
476
79
$404K 0.2%
2,030
80
$404K 0.2%
8,774
81
$387K 0.19%
13,046
82
$378K 0.18%
6,986
83
$376K 0.18%
68,254
84
$374K 0.18%
84,907
85
$367K 0.18%
2,718
86
$362K 0.18%
3,204
87
$356K 0.17%
24,536
88
$340K 0.16%
14,291
89
$330K 0.16%
5,509
90
$330K 0.16%
2,059
91
$324K 0.16%
+18,873
92
$321K 0.16%
13,284
93
$319K 0.15%
17,649
94
$318K 0.15%
43,272
95
$317K 0.15%
5,281
96
$313K 0.15%
40,438
97
$308K 0.15%
595
98
$306K 0.15%
5,837
99
$301K 0.15%
40,705
100
$298K 0.14%
2,041
2 3
4
5 6