VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+4.29%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$891M
AUM Growth
+$778M
(+688%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
85.72%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
371
New
107
Increased
49
Reduced
126
Closed
30
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$78.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3M |
| 3 |
MPLX
MPLX
|
$72.7M |
| 4 |
Marathon Petroleum
MPC
|
$61.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$43.2M |
Top Sells
| 1 |
Incyte
INCY
|
$9.28M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.69M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.24M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.03M |
Sector Composition
| 1 | Energy | 74% |
| 2 | Healthcare | 7.58% |
| 3 | Utilities | 1.27% |
| 4 | Financials | 0.09% |
| 5 | Technology | 0.07% |
