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
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.5M
3
+$12.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.48M
5
EPD icon
Enterprise Products Partners
EPD
+$8.44M

Top Sells

1
+$34.2M
2
+$1.69M
3
+$1.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.4M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.09%
14,261
+1,304
77
$610K 0.08%
+4,889
78
$607K 0.08%
451
+41
79
$598K 0.08%
42,784
+3,913
80
$592K 0.08%
8,495
+777
81
$576K 0.08%
38,223
+3,496
82
$569K 0.08%
17,271
+1,580
83
$536K 0.07%
70,035
+6,406
84
$520K 0.07%
42,236
+3,863
85
$519K 0.07%
5,818
+266
86
$518K 0.07%
4,411
+404
87
$518K 0.07%
1,614
+148
88
$509K 0.07%
26,709
+2,443
89
$501K 0.07%
18,010
+3,334
90
$497K 0.07%
4,147
+380
91
$493K 0.07%
8,501
92
$483K 0.07%
30,600
+2,799
93
$483K 0.07%
8,940
+818
94
$478K 0.06%
11,162
-10,245
95
$474K 0.06%
38,356
+3,508
96
$464K 0.06%
9,250
+846
97
$453K 0.06%
23,019
+2,106
98
$449K 0.06%
10,966
+1,003
99
$448K 0.06%
4,636
+424
100
$444K 0.06%
17,898
+1,637
2 3
4
5 6