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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.47%
286,619
+7,589
127
$2.85M 0.47%
664,202
+54,464
128
$2.83M 0.46%
219,560
+18,535
129
$2.79M 0.46%
435,838
+24,525
130
$2.73M 0.45%
205,924
-63,353
131
$2.69M 0.44%
136,376
+37,884
132
$2.66M 0.44%
85,577
+18,796
133
$2.62M 0.43%
279,021
+100,363
134
$2.4M 0.39%
55,020
+15,733
135
$2.28M 0.37%
419,267
-493,876
136
$2.27M 0.37%
389,234
+104,030
137
$2.25M 0.37%
243,554
+68,041
138
$2.23M 0.37%
172,780
+3,767
139
$2.23M 0.36%
42,491
-2,200
140
$2.2M 0.36%
268,754
+25,149
141
$2.19M 0.36%
241,654
+12,352
142
$2.17M 0.35%
86,825
+4,434
143
$2.16M 0.35%
101,898
+9,754
144
$2.13M 0.35%
196,602
-361
145
$2.11M 0.34%
229,572
+23,995
146
$2.09M 0.34%
314,439
+32,805
147
$2.04M 0.33%
182,793
+5,661
148
$2.04M 0.33%
323,468
+21,359
149
$1.34M 0.22%
69,124
+17,789
150
$1.1M 0.18%
32,139
+11,942
4 5
6
7 8