VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.59M
3
+$5.03M
4
ET icon
Energy Transfer Partners
ET
+$3.72M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$5.12M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$487K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.14%
37,895
102
$293K 0.14%
19,501
103
$292K 0.14%
9,762
104
$287K 0.14%
4,050
105
$281K 0.14%
8,582
106
$281K 0.14%
44,599
107
$276K 0.13%
4,078
108
$273K 0.13%
35,297
109
$273K 0.13%
4,889
110
$271K 0.13%
506
111
$270K 0.13%
29,379
112
$270K 0.13%
5,324
113
$270K 0.13%
11,710
114
$269K 0.13%
32,726
115
$268K 0.13%
5,068
116
$268K 0.13%
29,590
117
$268K 0.13%
10,231
118
$267K 0.13%
2,383
119
$263K 0.13%
81,010
120
$261K 0.13%
4,202
121
$259K 0.13%
61
122
$257K 0.12%
8,344
123
$250K 0.12%
6,910
124
$242K 0.12%
5,869
125
$241K 0.12%
3,969
3 4
5
6 7