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
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.4M
3
+$12.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.33M

Top Sells

1
+$34.2M
2
+$1.61M
3
+$1.6M
4
PAA icon
Plains All American Pipeline
PAA
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.45M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.06%
24,077
+2,202
102
$430K 0.06%
6,435
+588
103
$423K 0.06%
54,523
+4,987
104
$417K 0.06%
4,816
+441
105
$412K 0.06%
11,845
+1,084
106
$410K 0.06%
10,977
+1,004
107
$407K 0.05%
4,413
+404
108
$405K 0.05%
290
+27
109
$404K 0.05%
227
+20
110
$402K 0.05%
12,925
+1,182
111
$400K 0.05%
9,318
+852
112
$400K 0.05%
1,864
+171
113
$393K 0.05%
2,385
+218
114
$392K 0.05%
6,048
+554
115
$392K 0.05%
19,612
+1,794
116
$370K 0.05%
14,726
+1,347
117
$368K 0.05%
11,845
+1,084
118
$367K 0.05%
1,166
+107
119
$364K 0.05%
15,881
+1,452
120
$362K 0.05%
393
+36
121
$351K 0.05%
15,414
+1,410
122
$349K 0.05%
29,453
+2,694
123
$348K 0.05%
77,433
+7,083
124
$341K 0.05%
18,449
+1,688
125
$339K 0.05%
23,395
+2,140
3 4
5
6 7