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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.04%
288
-206
152
$414K 0.04%
21,869
-15,633
153
$413K 0.04%
42,584
-31,186
154
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1,321
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155
$410K 0.04%
31,339
-23,019
156
$410K 0.04%
14,044
-10,330
157
$410K 0.04%
19,666
-14,095
158
$406K 0.04%
36,120
-25,831
159
$406K 0.04%
2,871
-2,052
160
$400K 0.04%
28,669
-21,065
161
$400K 0.04%
36,120
-25,831
162
$400K 0.04%
+12,709
163
$400K 0.04%
26,284
-18,803
164
$388K 0.04%
+4,896
165
$387K 0.04%
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166
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167
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168
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169
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26,824
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170
$372K 0.04%
20,895
-15,328
171
$371K 0.04%
42,037
-30,371
172
$370K 0.04%
+4,680
173
$360K 0.04%
8,560
-6,156
174
$355K 0.04%
739
-528
175
$352K 0.04%
186
-132
5 6
7
8 9