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
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.26%
25,534
+8,464
77
$856K 0.26%
31,215
+18,266
78
$855K 0.26%
57,343
-27,589
79
$850K 0.25%
377
+176
80
$842K 0.25%
85,231
+15,123
81
$801K 0.24%
+18,176
82
$785K 0.23%
14,878
-1,130
83
$772K 0.23%
+20,683
84
$733K 0.22%
22,830
+10,109
85
$681K 0.2%
+9,298
86
$644K 0.19%
11,477
-4,178
87
$600K 0.18%
+14,408
88
$586K 0.18%
+13,517
89
$586K 0.18%
+9,989
90
$558K 0.17%
+9,432
91
$537K 0.16%
+28,286
92
$510K 0.15%
+9,363
93
$482K 0.14%
+15,620
94
$479K 0.14%
+11,397
95
$470K 0.14%
+18,392
96
$447K 0.13%
+20,206
97
$430K 0.13%
+5,508
98
$415K 0.12%
+10,636
99
$414K 0.12%
+10,178
100
$397K 0.12%
9,654
-9,488
2 3
4
5 6