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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.06%
550
+53
127
$333K 0.06%
2,788
+268
128
$333K 0.06%
36,113
+3,462
129
$332K 0.06%
6,478
+621
130
$320K 0.06%
24,879
+2,385
131
$311K 0.06%
137,195
+13,152
132
$308K 0.05%
5,269
+505
133
$303K 0.05%
8,147
+781
134
$302K 0.05%
904
+87
135
$298K 0.05%
18,329
+1,757
136
$296K 0.05%
5,303
+508
137
$296K 0.05%
+12,128
138
$294K 0.05%
39,420
+3,779
139
$292K 0.05%
12,909
+1,237
140
$292K 0.05%
69,450
+6,658
141
$286K 0.05%
5,361
+514
142
$286K 0.05%
32,023
+3,070
143
$285K 0.05%
61,108
+5,858
144
$283K 0.05%
298
+29
145
$280K 0.05%
6,475
+621
146
$278K 0.05%
10,848
+1,040
147
$275K 0.05%
5,112
+490
148
$275K 0.05%
20,886
+2,002
149
$272K 0.05%
5,016
+481
150
$271K 0.05%
11,350
+1,088
4 5
6
7 8