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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.9M
3
+$14.6M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.04%
5,494
+191
127
$294K 0.04%
+263
128
$294K 0.04%
3,122
-239
129
$294K 0.04%
2,167
+143
130
$294K 0.04%
10,761
-6,624
131
$293K 0.04%
16,761
+2,633
132
$292K 0.04%
+2,044
133
$291K 0.04%
17,691
-459
134
$287K 0.04%
51,671
+783
135
$281K 0.04%
207
-106
136
$280K 0.04%
21,407
+521
137
$275K 0.04%
3,882
+1,281
138
$269K 0.04%
26,759
-29,783
139
$264K 0.04%
477
-423
140
$259K 0.04%
+18,442
141
$257K 0.04%
21,255
-3,624
142
$257K 0.04%
22,852
+10,452
143
$147K 0.02%
3,829
-7,071
144
$143K 0.02%
+1,175
145
– –
-14,408
146
– –
-24,056
147
– –
-19,031
148
– –
-7,914
149
– –
-14,275
150
– –
-10,901
4 5
6
7 8