VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12M
3
+$7.84M
4
WPZ
Williams Partners L.P.
WPZ
+$6.77M
5
EEP
Enbridge Energy Partners
EEP
+$5.66M

Top Sells

1
+$1.69M
2
+$1.69M
3
+$1.24M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M
5
TSRO
TESARO, Inc.
TSRO
+$989K

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-44,599
177
– –
-24,463
178
– –
-198,901
179
– –
-114,022
180
– –
-2,030
181
– –
-20,939
182
– –
-40,438
183
– –
-16,223
184
– –
-31,763
185
– –
-2,059
186
– –
-15,878
187
– –
-26,974
188
– –
-29,590
189
– –
-4,071
190
– –
-43,272
191
– –
-506
192
– –
-17,302
193
– –
-18,431
194
– –
-37,895
195
– –
-26,511
196
– –
-386
197
– –
-41,249
198
– –
-12,306
199
– –
-25,520
200
– –
-61
5 6 7
8
9