VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.33M
3
+$2.87M
4
WPZ
Williams Partners L.P.
WPZ
+$2.87M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.92M

Top Sells

1
+$656K
2
+$284K
3
+$280K
4
DTE icon
DTE Energy
DTE
+$260K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.08%
+8,777
152
$53K 0.07%
1,445
+756
153
$37K 0.05%
+7,232
154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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-837
164
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-6,034
165
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-64,959
166
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-4,598
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