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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.05%
12,472
+1,196
152
$269K 0.05%
3,972
+381
153
$269K 0.05%
6,298
-3,000
154
$268K 0.05%
1,085
+104
155
$267K 0.05%
3,361
+322
156
$263K 0.05%
14,128
+1,354
157
$262K 0.05%
6,780
+650
158
$260K 0.05%
18,150
+1,740
159
$257K 0.05%
9,701
+930
160
$250K 0.04%
3,379
+324
161
$223K 0.04%
22,699
+2,176
162
$209K 0.04%
191
+18
163
$203K 0.04%
5,628
+540
164
$169K 0.03%
2,601
+249
165
$149K 0.03%
39,698
+3,805
166
$145K 0.03%
+5,040
167
$136K 0.02%
12,400
-30,144
168
$129K 0.02%
+2,200
169
$116K 0.02%
+3,230
170
– –
-9,363
171
– –
-19,735
172
– –
-11,050
173
– –
-36,134
174
– –
-119,802
175
– –
-8,030
4 5 6
7
8