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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$75.4M
3
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.04%
18,850
-13,484
177
$349K 0.04%
28,845
-20,610
178
$339K 0.04%
16,751
-11,967
179
$338K 0.04%
1,578
-1,121
180
$326K 0.04%
51,998
-38,179
181
$324K 0.04%
12,176
-16,226
182
$316K 0.04%
29,855
-21,348
183
$312K 0.04%
4,431
-7,893
184
$308K 0.03%
2,037
-1,456
185
$307K 0.03%
15,261
-10,919
186
$301K 0.03%
15,557
-11,306
187
$279K 0.03%
+8,973
188
$276K 0.03%
62,691
-46,025
189
$270K 0.03%
2,928
-2,150
190
$221K 0.02%
11,172
-8,201
191
$214K 0.02%
121,346
-86,747
192
$211K 0.02%
+5,650
193
$193K 0.02%
2,389
-1,752
194
$193K 0.02%
34,423
-24,599
195
$191K 0.02%
+6,835
196
$169K 0.02%
10,090
-33,900
197
$164K 0.02%
+6,338
198
$161K 0.02%
10,011
+3,703
199
$140K 0.02%
+1,956
200
$135K 0.02%
2,000
+1,749
6 7
8
9 10