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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
15,906
-4,989
177
$204K 0.03%
+1,023
178
$192K 0.03%
686
-53
179
$191K 0.03%
9,954
-607
180
$161K 0.03%
+3,666
181
$152K 0.03%
95,817
-62,460
182
$141K 0.02%
1,956
183
$122K 0.02%
12,854
-110,631
184
$121K 0.02%
17,609
-5,506
185
$108K 0.02%
+1,059
186
$84K 0.01%
888
+495
187
$80K 0.01%
584
+195
188
$72K 0.01%
5,032
-4,979
189
$72K 0.01%
6,232
-2,006
190
$66K 0.01%
2,552
-280
191
$66K 0.01%
1,736
+1,028
192
$63K 0.01%
728
-233
193
$55K 0.01%
2,226
+1,238
194
$49K 0.01%
12,393
-4,165
195
$48K 0.01%
+1,033
196
$44K 0.01%
193
-53
197
$42K 0.01%
+223
198
$42K 0.01%
701
+148
199
$41K 0.01%
1,980
+706
200
$38K 0.01%
448
+113
6 7
8
9 10