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
$135M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.1M
3
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

1
+$572K
2
+$458K
3
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

Sector Composition

1 Energy 64.18%
2 Healthcare 25.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.18%
5,324
+564
102
$241K 0.18%
84,907
+58,661
103
$241K 0.18%
5,837
-484
104
$240K 0.18%
4,702
+1,192
105
$239K 0.18%
41,249
+12,188
106
$238K 0.18%
4,202
+2,609
107
$237K 0.18%
10,231
+1,519
108
$236K 0.18%
37,895
+23,332
109
$235K 0.17%
405
+76
110
$235K 0.17%
20,939
+8,275
111
$235K 0.17%
6,910
+1,154
112
$231K 0.17%
6,017
+664
113
$230K 0.17%
43,272
-1,442
114
$230K 0.17%
9,735
+4,503
115
$229K 0.17%
+16,223
116
$229K 0.17%
14,291
+4,646
117
$228K 0.17%
7,666
+4,345
118
$226K 0.17%
4,078
+1,279
119
$226K 0.17%
40,438
+4,308
120
$223K 0.17%
21,750
+5,350
121
$223K 0.17%
+5,869
122
$222K 0.16%
40,705
+13,285
123
$222K 0.16%
2,005
-1,369
124
$221K 0.16%
29,590
+8,160
125
$221K 0.16%
268
+75
3 4
5
6 7