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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.9M
3
+$14.6M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.07%
14,676
+328
77
$391K 0.06%
7,718
-2,972
78
$389K 0.06%
8,404
-14,369
79
$387K 0.06%
12,957
-2,697
80
$372K 0.06%
11,743
-1,166
81
$368K 0.05%
+38,177
82
$366K 0.05%
24,266
-1,062
83
$364K 0.05%
49,536
+10,116
84
$361K 0.05%
+34,848
85
$352K 0.05%
+39,959
86
$350K 0.05%
34,727
-13,116
87
$346K 0.05%
4,212
-1,373
88
$346K 0.05%
3,340
-2,537
89
$345K 0.05%
27,801
+9,472
90
$343K 0.05%
38,871
-36,163
91
$340K 0.05%
7,553
-2,116
92
$339K 0.05%
+21,875
93
$336K 0.05%
4,375
+996
94
$334K 0.05%
16,261
+3,789
95
$333K 0.05%
357
+59
96
$332K 0.05%
5,552
+191
97
$331K 0.05%
410
-140
98
$331K 0.05%
1,466
-91
99
$329K 0.05%
3,767
-4,380
100
$327K 0.05%
17,818
-4,881
2 3
4
5 6