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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.06%
1,282
-941
102
$585K 0.06%
2,581
-1,849
103
$582K 0.06%
158,277
-113,149
104
$579K 0.06%
12,326
-8,814
105
$578K 0.06%
8,667
-6,197
106
$567K 0.06%
31,923
-23,422
107
$566K 0.06%
+26,779
108
$559K 0.06%
25,718
-18,899
109
$558K 0.06%
+25,763
110
$554K 0.06%
10,162
+685
111
$552K 0.06%
10,561
-7,542
112
$549K 0.06%
14,606
-10,442
113
$536K 0.06%
21,774
-15,976
114
$532K 0.06%
25,375
+1,738
115
$527K 0.05%
155,009
+10,445
116
$513K 0.05%
6,358
-6,597
117
$511K 0.05%
30,135
-21,556
118
$510K 0.05%
37,603
-27,618
119
$502K 0.05%
8,300
-6,095
120
$502K 0.05%
17,101
+1,171
121
$502K 0.05%
18,861
+1,271
122
$501K 0.05%
11,297
-8,187
123
$498K 0.05%
1,112
-795
124
$493K 0.05%
6,320
-4,520
125
$493K 0.05%
50,077
-35,803
3 4
5
6 7