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
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.07%
2,616
-102
152
$242K 0.07%
4,847
-434
153
$241K 0.07%
4,535
+566
154
$241K 0.07%
5,049
-820
155
$238K 0.07%
51,122
+15,825
156
$238K 0.07%
5,313
+424
157
$236K 0.07%
4,795
-714
158
$233K 0.07%
6,130
-856
159
$231K 0.07%
11,276
-8,225
160
$227K 0.07%
16,410
-1,239
161
$227K 0.07%
5,854
+530
162
$227K 0.07%
15,719
+4,009
163
$226K 0.07%
283
-193
164
$226K 0.07%
7,366
-300
165
$224K 0.07%
20,523
-14,326
166
$224K 0.07%
8,771
+1,861
167
$221K 0.07%
2,352
-852
168
$219K 0.07%
5,857
+1,779
169
$216K 0.06%
269
+1
170
$215K 0.06%
43,256
+2,551
171
$199K 0.06%
4,764
-304
172
$186K 0.06%
+1,465
173
$144K 0.04%
4,619
-56,101
174
$101K 0.03%
35,893
+22,609
175
– –
-20,939
5 6
7
8 9