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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$75.4M
3
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.08%
+27,295
77
$680K 0.08%
19,429
-13,886
78
$676K 0.08%
784
-561
79
$675K 0.08%
54,054
-39,714
80
$652K 0.07%
14,227
+975
81
$648K 0.07%
60,728
+4,092
82
$645K 0.07%
+18,289
83
$643K 0.07%
10,667
-342
84
$642K 0.07%
379
-278
85
$640K 0.07%
+9,591
86
$640K 0.07%
15,992
-11,506
87
$638K 0.07%
8,452
-6,040
88
$638K 0.07%
+13,149
89
$638K 0.07%
21,335
+1,438
90
$637K 0.07%
83,470
-59,662
91
$634K 0.07%
8,215
+563
92
$630K 0.07%
9,666
-6,914
93
$628K 0.07%
+16,569
94
$628K 0.07%
+12,807
95
$621K 0.07%
38,094
-27,979
96
$619K 0.07%
+8,811
97
$610K 0.07%
49,231
+3,317
98
$610K 0.07%
+9,921
99
$603K 0.07%
7,052
+475
100
$599K 0.07%
6,880
-5,052
2 3
4
5 6