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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
+18,419
152
$266K 0.05%
30,077
-6,043
153
$263K 0.04%
+16,682
154
$262K 0.04%
+5,014
155
$261K 0.04%
+24,457
156
$252K 0.04%
20,261
-19,285
157
$252K 0.04%
61,557
+27,134
158
$252K 0.04%
+5,986
159
$251K 0.04%
+75,294
160
$250K 0.04%
+4,496
161
$247K 0.04%
32,311
-7,649
162
$247K 0.04%
11,773
+355
163
$246K 0.04%
21,613
-645
164
$242K 0.04%
5,033
-3,634
165
$241K 0.04%
6,560
-8,046
166
$238K 0.04%
+2,555
167
$237K 0.04%
37,487
-12,590
168
$235K 0.04%
18,340
-19,754
169
$230K 0.04%
+13,905
170
$227K 0.04%
+9,633
171
$226K 0.04%
15,848
-3,818
172
$224K 0.04%
5,650
173
$224K 0.04%
23,806
+8,545
174
$216K 0.04%
216,245
+94,899
175
$211K 0.04%
38,183
-3,854
5 6
7
8 9