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
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.33M
3
+$2.87M
4
WPZ
Williams Partners L.P.
WPZ
+$2.87M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.92M

Top Sells

1
+$656K
2
+$284K
3
+$280K
4
DTE icon
DTE Energy
DTE
+$260K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.2%
7,526
-473
127
$144K 0.2%
21,317
-1,321
128
$141K 0.19%
+8,058
129
$133K 0.18%
1,420
-89
130
$132K 0.18%
6,770
-433
131
$128K 0.18%
781
-51
132
$128K 0.18%
4,086
-259
133
$125K 0.17%
9,227
-575
134
$125K 0.17%
+12,369
135
$123K 0.17%
+1,324
136
$121K 0.17%
+448
137
$120K 0.17%
+14,563
138
$120K 0.17%
+7,582
139
$120K 0.17%
43,341
-2,702
140
$116K 0.16%
+17,530
141
$115K 0.16%
+78,696
142
$107K 0.15%
5,232
-329
143
$102K 0.14%
+1,593
144
$101K 0.14%
452
-29
145
$100K 0.14%
12,922
-795
146
$98K 0.14%
+3,321
147
$74K 0.1%
+26,246
148
$70K 0.1%
+1,449
149
$65K 0.09%
+1,150
150
$64K 0.09%
+1,588
3 4 5
6
7