VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.59M
3
+$5.03M
4
ET icon
Energy Transfer Partners
ET
+$3.72M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$5.12M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$487K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.11%
20,269
127
$228K 0.11%
4,608
+1,551
128
$226K 0.11%
268
129
$224K 0.11%
2,005
130
$221K 0.11%
9,735
131
$218K 0.11%
26,915
132
$217K 0.1%
4,702
133
$215K 0.1%
15,540
134
$214K 0.1%
21,750
135
$212K 0.1%
20,939
136
$208K 0.1%
91,851
137
$203K 0.1%
26,511
138
$191K 0.09%
41,249
139
$190K 0.09%
26,974
140
$190K 0.09%
70,796
141
$185K 0.09%
3,591
+1,213
142
$184K 0.09%
4,205
+1,417
143
$181K 0.09%
17,302
144
$181K 0.09%
6,017
145
$179K 0.09%
+3,972
146
$159K 0.08%
16,223
147
$154K 0.07%
+2,508
148
$153K 0.07%
386
149
$100K 0.05%
405
150
$98K 0.05%
6,443
3 4 5
6
7