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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.9M
3
+$14.6M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
18,896
-2,986
102
$323K 0.05%
70,350
+900
103
$322K 0.05%
14,004
+3,156
104
$322K 0.05%
13,379
-6,830
105
$321K 0.05%
38,373
+6,350
106
$321K 0.05%
4,009
-6,399
107
$320K 0.05%
4,007
-2,471
108
$320K 0.05%
1,693
+608
109
$320K 0.05%
10,761
-5,087
110
$318K 0.05%
5,576
+464
111
$317K 0.05%
+3,027
112
$316K 0.05%
113,952
-23,243
113
$315K 0.05%
+1,059
114
$314K 0.05%
8,466
+3,450
115
$313K 0.05%
11,483
+243
116
$310K 0.05%
+15,691
117
$306K 0.05%
3,846
-1,991
118
$305K 0.05%
1,084
+180
119
$305K 0.05%
14,429
+3,079
120
$303K 0.05%
9,973
+272
121
$302K 0.05%
4,855
+883
122
$301K 0.04%
5,847
+578
123
$301K 0.04%
+20,913
124
$300K 0.04%
9,963
+4,335
125
$298K 0.04%
1,607
-1,181
3 4
5
6 7