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
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.01M
3
+$2.75M
4
MPLX icon
MPLX
MPLX
+$2.63M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.73M

Top Sells

1
+$656K
2
+$284K
3
+$260K
4
SE
Spectra Energy Corp Wi
SE
+$258K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.25%
7,273
-455
102
$176K 0.24%
+2,799
103
$176K 0.24%
29,061
-1,786
104
$176K 0.24%
+3,652
105
$175K 0.24%
+329
106
$175K 0.24%
+329
107
$173K 0.24%
12,664
-792
108
$168K 0.23%
+14,182
109
$168K 0.23%
+7,828
110
$164K 0.23%
+32,352
111
$164K 0.23%
+19,257
112
$163K 0.22%
55,936
-3,500
113
$160K 0.22%
+1,195
114
$159K 0.22%
1,539
-97
115
$157K 0.22%
8,385
-526
116
$156K 0.21%
+22,124
117
$155K 0.21%
+5,251
118
$152K 0.21%
+2,404
119
$152K 0.21%
+5,756
120
$150K 0.21%
+3,650
121
$148K 0.2%
+4,602
122
$148K 0.2%
3,510
-225
123
$148K 0.2%
19,445
-1,209
124
$147K 0.2%
+545
125
$144K 0.2%
+1,572
3 4
5
6 7