VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.16%
+20,416
77
$876K 0.16%
13,404
+4,106
78
$804K 0.14%
22,773
+2,183
79
$800K 0.14%
+19,110
80
$778K 0.14%
+24,545
81
$777K 0.14%
19,031
-1,652
82
$769K 0.14%
23,798
+11,994
83
$732K 0.13%
+7,570
84
$730K 0.13%
30,706
+10,500
85
$726K 0.13%
+2,290
86
$699K 0.12%
13,439
+6,766
87
$688K 0.12%
7,914
-3,538
88
$659K 0.12%
56,542
+5,420
89
$645K 0.11%
14,408
90
$641K 0.11%
17,385
+1,666
91
$627K 0.11%
2,893
+277
92
$612K 0.11%
25,259
+2,429
93
$611K 0.11%
+22,301
94
$609K 0.11%
18,392
95
$606K 0.11%
9,989
96
$602K 0.11%
15,368
+1,473
97
$600K 0.11%
13,517
98
$596K 0.11%
900
+86
99
$569K 0.1%
28,286
100
$534K 0.1%
12,227
+6,152
2 3
4
5 6