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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.05%
+1,899
102
$309K 0.05%
7,284
-2,291
103
$308K 0.05%
20,415
+1,565
104
$308K 0.05%
21,970
-3,468
105
$308K 0.05%
10,678
-2,773
106
$308K 0.05%
8,320
-3,305
107
$306K 0.05%
14,790
-10,928
108
$305K 0.05%
+40,308
109
$304K 0.05%
2,700
+1,122
110
$300K 0.05%
+4,789
111
$300K 0.05%
26,120
-4,015
112
$298K 0.05%
8,229
-3,280
113
$297K 0.05%
8,648
-3,678
114
$297K 0.05%
123,823
+61,132
115
$296K 0.05%
+15,272
116
$295K 0.05%
13,338
-12,425
117
$292K 0.05%
31,427
+4,603
118
$291K 0.05%
227
+41
119
$291K 0.05%
19,604
-2,170
120
$291K 0.05%
7,094
-2,959
121
$291K 0.05%
6,685
-6,419
122
$290K 0.05%
9,610
-9,819
123
$289K 0.05%
5,364
-956
124
$289K 0.05%
6,279
-5,018
125
$289K 0.05%
8,973
3 4
5
6 7