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
201
$127K 0.01%
23,808
-24,093
202
$112K 0.01%
+4,555
203
$96K 0.01%
+5,170
204
$95K 0.01%
961
+78
205
$87K 0.01%
+4,499
206
$87K 0.01%
826
-12,380
207
$86K 0.01%
8,238
-10,031
208
$76K 0.01%
16,558
-15,224
209
$69K 0.01%
+1,479
210
$67K 0.01%
2,832
-2,836
211
$66K 0.01%
246
-25
212
$65K 0.01%
+1,156
213
$64K 0.01%
389
-656
214
$64K 0.01%
428
215
$51K 0.01%
704
+212
216
$50K 0.01%
+307
217
$50K 0.01%
2,822
+270
218
$44K ﹤0.01%
+277
219
$44K ﹤0.01%
+167
220
$42K ﹤0.01%
934
221
$41K ﹤0.01%
1,090
222
$40K ﹤0.01%
+393
223
$39K ﹤0.01%
501
-214
224
$39K ﹤0.01%
553
225
$38K ﹤0.01%
+321
7 8
9
10 11