VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-6.61%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
183
New
13
Increased
76
Reduced
55
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$65.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$17.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.6M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$13.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 3 |
Marathon Petroleum
MPC
|
$6.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.67M |
Sector Composition
| 1 | Energy | 73.91% |
| 2 | Healthcare | 7.71% |
| 3 | Utilities | 0% |