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
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.11%
+11,050
102
$361K 0.11%
4,373
-9,618
103
$352K 0.11%
+9,298
104
$340K 0.1%
11,804
-5,783
105
$336K 0.1%
55,250
-13,004
106
$332K 0.1%
6,673
+2,065
107
$316K 0.09%
+8,900
108
$313K 0.09%
7,054
-10,811
109
$312K 0.09%
13,895
+4,160
110
$302K 0.09%
9,411
-820
111
$297K 0.09%
5,181
+1,590
112
$296K 0.09%
+173
113
$291K 0.09%
46,010
-38,897
114
$281K 0.08%
+18,271
115
$279K 0.08%
1,407
+1,002
116
$278K 0.08%
6,075
+1,870
117
$277K 0.08%
22,900
+1,150
118
$273K 0.08%
22,494
-6,885
119
$272K 0.08%
+814
120
$271K 0.08%
9,665
-3,381
121
$270K 0.08%
+817
122
$270K 0.08%
10,262
-7,387
123
$269K 0.08%
5,277
-3,497
124
$267K 0.08%
14,153
+8,136
125
$266K 0.08%
497
-98
3 4
5
6 7