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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$910K 0.15%
8,801
-2,275
152
$756K 0.12%
29,216
-14,226
153
$753K 0.12%
38,162
-19,687
154
$730K 0.12%
2,540
-410
155
$693K 0.11%
5,591
-3,120
156
$682K 0.11%
20,386
+7,752
157
$677K 0.11%
1,803
-468
158
$675K 0.11%
63,484
+14,578
159
$673K 0.11%
7,956
-610
160
$671K 0.11%
47,622
+4,838
161
$671K 0.11%
12,648
+5,927
162
$664K 0.11%
49,885
-16,931
163
$660K 0.11%
8,303
+3,626
164
$660K 0.11%
6,101
+38
165
$659K 0.11%
2,222
-948
166
$659K 0.11%
67,661
+6,608
167
$657K 0.11%
27,494
+16,885
168
$652K 0.11%
13,663
-755
169
$651K 0.11%
2,699
-1,240
170
$648K 0.11%
2,000
+617
171
$640K 0.1%
5,604
-4,516
172
$638K 0.1%
14,936
+2,818
173
$637K 0.1%
2,908
-1,160
174
$635K 0.1%
13,226
+6,918
175
$632K 0.1%
8,753
+4,769
5 6
7
8 9