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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
1
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192
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-9,654
193
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4 5 6 7
8