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
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.59M
3
+$5.03M
4
ET icon
Energy Transfer Partners
ET
+$3.72M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$5.12M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$487K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.04%
1,878
152
– –
0
153
– –
0
154
– –
-178
155
– –
-28,163
156
– –
-9,058
3 4 5 6
7