VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.1M
3
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

1
+$572K
2
+$458K
3
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

Sector Composition

1 Energy 64.18%
2 Healthcare 25.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.16%
26,974
-1,208
127
$219K 0.16%
13,284
+5,226
128
$218K 0.16%
70,796
+51,539
129
$214K 0.16%
35,297
+11,311
130
$214K 0.16%
8,582
+1,309
131
$212K 0.16%
5,068
+114
132
$211K 0.16%
19,501
+5,835
133
$210K 0.16%
26,915
+1,204
134
$205K 0.15%
2,041
+846
135
$198K 0.15%
4,050
+1,646
136
$195K 0.14%
26,511
+12,329
137
$194K 0.14%
11,710
+4,128
138
$193K 0.14%
5,509
+1,859
139
$188K 0.14%
81,010
-6,052
140
$154K 0.11%
15,540
+4,529
141
$152K 0.11%
3,057
+1,469
142
$134K 0.1%
386
+132
143
$132K 0.1%
2,788
+1,339
144
$113K 0.08%
+2,378
145
$16K 0.01%
178
-2,322
146
– –
-452
147
– –
-19,445
148
– –
-101,554
149
– –
-78,696
150
– –
-5,147
3 4 5
6
7