VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-1.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+11%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
153
New
4
Increased
99
Reduced
7
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$24M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.4M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$12.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.09M |
| 5 |
Enterprise Products Partners
EPD
|
$8.33M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.2M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.61M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.6M |
| 4 |
Plains All American Pipeline
PAA
|
$1.55M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.45M |
Sector Composition
| 1 | Energy | 73.6% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 0% |