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

Top Buys

1
+$50.2M
2
+$8.56M
3
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

1
+$77.3M
2
+$28.8M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

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
201
$34K 0.01%
3,333
-118
202
$32K 0.01%
+188
203
$31K 0.01%
+106
204
$31K 0.01%
+119
205
$31K 0.01%
165
-7
206
$31K 0.01%
116
+21
207
$28K ﹤0.01%
1,335
+720
208
$28K ﹤0.01%
99
+15
209
$26K ﹤0.01%
446
-258
210
$26K ﹤0.01%
355
+62
211
$26K ﹤0.01%
2,100
-722
212
$25K ﹤0.01%
+1,095
213
$24K ﹤0.01%
520
+170
214
$23K ﹤0.01%
304
215
$23K ﹤0.01%
680
+340
216
$23K ﹤0.01%
+178
217
$23K ﹤0.01%
+576
218
$22K ﹤0.01%
+333
219
$22K ﹤0.01%
280
220
$22K ﹤0.01%
+532
221
$22K ﹤0.01%
+263
222
$21K ﹤0.01%
+683
223
$21K ﹤0.01%
732
+221
224
$21K ﹤0.01%
+165
225
$21K ﹤0.01%
+1,003
7 8
9
10 11