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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.56%
128,552
+30,646
102
$3.43M 0.56%
126,026
+35,206
103
$3.43M 0.56%
206,279
+85,909
104
$3.38M 0.55%
158,573
+16,338
105
$3.38M 0.55%
170,279
-21,483
106
$3.36M 0.55%
161,564
+40,493
107
$3.33M 0.55%
373,412
+84,897
108
$3.33M 0.54%
206,096
+20,508
109
$3.33M 0.54%
245,450
+21,675
110
$3.32M 0.54%
202,759
+2,222
111
$3.31M 0.54%
110,838
+47,405
112
$3.31M 0.54%
46,838
+10,596
113
$3.31M 0.54%
631,390
+224,587
114
$3.26M 0.53%
97,329
+25,817
115
$3.24M 0.53%
295,163
+17,920
116
$3.23M 0.53%
79,788
+20,286
117
$3.21M 0.52%
252,262
+70,221
118
$3.16M 0.52%
187,283
+8,034
119
$3.05M 0.5%
119,720
-59,369
120
$3.04M 0.5%
221,456
+17,020
121
$3.03M 0.49%
184,689
+3,002
122
$3M 0.49%
69,559
+9,596
123
$2.98M 0.49%
237,683
+15,696
124
$2.97M 0.49%
120,419
+22,907
125
$2.9M 0.47%
752,651
+251,789
3 4
5
6 7