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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.05%
6,155
-2,405
127
$288K 0.05%
2,048
+299
128
$286K 0.05%
1,601
+410
129
$286K 0.05%
+137,701
130
$285K 0.05%
35,300
-48,170
131
$283K 0.05%
299
+11
132
$283K 0.05%
10,512
-3,532
133
$282K 0.05%
2,948
+77
134
$282K 0.05%
+10,308
135
$282K 0.05%
29,723
+2,982
136
$281K 0.05%
13,184
+1,053
137
$278K 0.05%
594
-190
138
$278K 0.05%
4,956
-6,983
139
$275K 0.05%
29,207
+7,338
140
$274K 0.05%
6,522
-1,930
141
$273K 0.05%
56,871
+11,759
142
$273K 0.05%
5,594
-4,072
143
$271K 0.05%
+9,034
144
$271K 0.05%
21,330
+301
145
$271K 0.05%
34,437
-1,683
146
$271K 0.05%
+19,676
147
$271K 0.05%
64,532
+12,534
148
$270K 0.05%
20,606
+3,855
149
$269K 0.05%
1,538
-1,043
150
$267K 0.05%
25,882
-5,457
4 5
6
7 8