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
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.08%
8,742
+398
127
$263K 0.08%
4,622
+420
128
$263K 0.08%
+7,220
129
$262K 0.08%
19,785
-4,751
130
$261K 0.08%
12,774
+3,012
131
$259K 0.08%
62,792
+35,877
132
$258K 0.08%
20,590
+5,050
133
$258K 0.08%
1,830
-211
134
$257K 0.08%
124,043
+32,192
135
$255K 0.08%
+11,672
136
$255K 0.08%
5,088
-749
137
$254K 0.08%
28,953
-46,147
138
$253K 0.08%
3,039
+1,034
139
$252K 0.08%
3,591
-459
140
$252K 0.08%
32,651
+12,382
141
$251K 0.08%
14,329
+38
142
$250K 0.07%
16,572
+10,129
143
$250K 0.07%
2,520
+137
144
$249K 0.07%
+981
145
$249K 0.07%
67,841
-13,169
146
$248K 0.07%
35,641
+2,915
147
$247K 0.07%
3,055
-165
148
$247K 0.07%
9,808
+7,930
149
$245K 0.07%
+18,884
150
$242K 0.07%
+10,163
4 5
6
7 8