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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$17.8M
3
+$15M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,298
177
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-2,893
178
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-39,698
179
– –
-25,259
180
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-36,113
181
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-19,031
182
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-7,914
183
– –
-14,275
4 5 6 7
8