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
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.4M
3
+$12.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.33M

Top Sells

1
+$34.2M
2
+$1.61M
3
+$1.6M
4
PAA icon
Plains All American Pipeline
PAA
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.45M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,340
152
– –
-670,173
153
– –
-18,616
3 4 5 6
7