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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.09%
+8,378
102
$496K 0.09%
7,797
+743
103
$485K 0.09%
75,034
+7,193
104
$473K 0.08%
15,848
+1,519
105
$462K 0.08%
14,348
-40,955
106
$461K 0.08%
5,877
+564
107
$459K 0.08%
5,508
108
$452K 0.08%
10,178
109
$438K 0.08%
10,408
+997
110
$434K 0.08%
25,328
+2,428
111
$427K 0.08%
50,888
+4,878
112
$427K 0.08%
10,690
+1,025
113
$425K 0.08%
5,585
+536
114
$415K 0.07%
5,837
+560
115
$390K 0.07%
2,024
+194
116
$389K 0.07%
+10,900
117
$389K 0.07%
20,209
+1,938
118
$383K 0.07%
21,882
+2,097
119
$372K 0.07%
11,240
+1,077
120
$369K 0.07%
313
+30
121
$365K 0.07%
4,415
+42
122
$354K 0.06%
9,669
+927
123
$351K 0.06%
1,557
+150
124
$347K 0.06%
15,654
+1,501
125
$341K 0.06%
47,843
+4,587
3 4
5
6 7