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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.59%
113,434
+20,652
77
$3.61M 0.59%
196,661
+31,963
78
$3.6M 0.59%
198,970
+15,391
79
$3.6M 0.59%
47,519
+5,367
80
$3.59M 0.59%
59,735
+17,760
81
$3.58M 0.59%
112,477
+24,817
82
$3.57M 0.58%
219,684
+41,597
83
$3.56M 0.58%
164,979
+32,783
84
$3.56M 0.58%
202,470
+12,983
85
$3.56M 0.58%
95,950
+19,322
86
$3.55M 0.58%
175,732
+33,312
87
$3.54M 0.58%
82,535
+10,436
88
$3.53M 0.58%
43,336
+8,266
89
$3.52M 0.57%
170,538
+16,315
90
$3.52M 0.57%
183,622
+51,039
91
$3.51M 0.57%
163,288
+3,217
92
$3.49M 0.57%
311,386
+25,365
93
$3.48M 0.57%
130,251
+38,814
94
$3.47M 0.57%
402,195
+117,484
95
$3.46M 0.57%
10,486
+3,178
96
$3.46M 0.57%
281,223
+93,669
97
$3.46M 0.56%
37,885
+5,764
98
$3.45M 0.56%
304,136
+16,821
99
$3.45M 0.56%
74,451
+11,993
100
$3.45M 0.56%
52,214
+14,190
2 3
4
5 6