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
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.4M
3
+$12.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.33M

Top Sells

1
+$34.2M
2
+$1.61M
3
+$1.6M
4
PAA icon
Plains All American Pipeline
PAA
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.45M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.05%
1,193
+109
127
$327K 0.04%
6,137
+561
128
$321K 0.04%
12,639
+1,156
129
$316K 0.04%
20,298
+1,856
130
$308K 0.04%
2,250
+206
131
$298K 0.04%
56,873
+5,202
132
$285K 0.04%
5,343
+488
133
$277K 0.04%
23,200
+348
134
$273K 0.04%
125,425
+11,473
135
$264K 0.04%
4,234
+388
136
$261K 0.04%
3,436
+314
137
$260K 0.04%
4,273
+391
138
$259K 0.03%
525
+48
139
$239K 0.03%
19,472
+1,781
140
$102K 0.01%
+3,189
141
$97K 0.01%
1,769
+162
142
$49K 0.01%
3,332
+305
143
– –
-2,306
144
– –
-3,829
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-1,175
3 4 5
6
7