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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.09%
57,838
+8,607
77
$510K 0.09%
24,279
-2,500
78
$508K 0.09%
18,289
79
$495K 0.08%
44,440
+4,685
80
$479K 0.08%
9,727
+321
81
$456K 0.08%
+14,199
82
$417K 0.07%
4,896
83
$380K 0.06%
+13,536
84
$368K 0.06%
13,000
85
$362K 0.06%
20,999
+16,500
86
$360K 0.06%
+4,801
87
$358K 0.06%
4,680
88
$355K 0.06%
307
-14
89
$349K 0.06%
12,037
-68,352
90
$343K 0.06%
11,998
-711
91
$335K 0.06%
58,223
+20,620
92
$327K 0.06%
13,687
-2,206
93
$325K 0.06%
+17,850
94
$324K 0.06%
29,652
-7,150
95
$316K 0.05%
2,250
-399
96
$314K 0.05%
+27,277
97
$313K 0.05%
50,838
+20,983
98
$312K 0.05%
+9,502
99
$312K 0.05%
+9,350
100
$311K 0.05%
1,225
-96
2 3
4
5 6