VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
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
+$23M
2
+$18.5M
3
+$12.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.48M
5
EPD icon
Enterprise Products Partners
EPD
+$8.44M

Top Sells

1
+$34.2M
2
+$1.69M
3
+$1.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.4M

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
– –
0
144
– –
-1,175
145
– –
-2,306
146
– –
-3,829
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7