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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$632K 0.1%
44,525
+8,428
177
$631K 0.1%
35,810
+632
178
$631K 0.1%
9,704
-1,328
179
$627K 0.1%
7,121
-1,735
180
$627K 0.1%
9,642
-705
181
$626K 0.1%
38,136
-9,334
182
$625K 0.1%
5,424
-4,464
183
$624K 0.1%
4,833
-961
184
$620K 0.1%
5,771
-2,479
185
$616K 0.1%
14,396
-14,167
186
$611K 0.1%
10,116
-1,040
187
$608K 0.1%
6,967
-1,944
188
$601K 0.1%
3,625
+1,470
189
$596K 0.1%
33,612
-10,434
190
$592K 0.1%
9,576
+1,497
191
$592K 0.1%
+10,553
192
$587K 0.1%
115,075
-12,521
193
$579K 0.09%
24,255
-2,655
194
$575K 0.09%
28,509
-2,989
195
$572K 0.09%
23,272
+1,552
196
$560K 0.09%
33,059
+21,948
197
$556K 0.09%
+1,335
198
$549K 0.09%
+14,253
199
$545K 0.09%
131,286
+8,632
200
$523K 0.09%
+35,118
6 7
8
9 10