VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+4.96%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$562M
AUM Growth
+$227M
(+68%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
38.17%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.6M |
| 3 |
Energy Transfer Partners
ET
|
$16.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.47M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.2M |
| 4 |
iShares US Energy ETF
IYE
|
$2.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
Sector Composition
| 1 | Energy | 69.83% |
| 2 | Healthcare | 9.07% |
| 3 | Utilities | 2.01% |
