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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.05%
13,451
-9,612
127
$488K 0.05%
207
+14
128
$487K 0.05%
321
-228
129
$483K 0.05%
22,258
-15,916
130
$480K 0.05%
12,131
-8,679
131
$469K 0.05%
14,240
-10,448
132
$465K 0.05%
36,802
-27,027
133
$456K 0.05%
2,649
-1,938
134
$453K 0.05%
25,465
+1,716
135
$452K 0.05%
12,293
-8,787
136
$451K 0.05%
21,029
-15,041
137
$451K 0.05%
9,575
-6,854
138
$451K 0.05%
2,638
-1,897
139
$449K 0.05%
11,509
-8,263
140
$447K 0.05%
1,749
-1,250
141
$445K 0.05%
25,438
-18,195
142
$444K 0.05%
26,741
-19,109
143
$444K 0.05%
9,406
+8,822
144
$442K 0.05%
11,418
-8,377
145
$437K 0.05%
11,625
-8,529
146
$434K 0.04%
15,893
-11,359
147
$433K 0.04%
254,541
-186,920
148
$427K 0.04%
45,112
-32,253
149
$425K 0.04%
10,529
-25,398
150
$424K 0.04%
3,560
-2,612
4 5
6
7 8