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
201
$519K 0.08%
13,115
-17,171
202
$517K 0.08%
49,615
-3,890
203
$497K 0.08%
3,569
+1,471
204
$495K 0.08%
8,298
+3,154
205
$493K 0.08%
+10,465
206
$487K 0.08%
+1,774
207
$479K 0.08%
138,719
+64,186
208
$478K 0.08%
57,537
+33,236
209
$475K 0.08%
+6,306
210
$474K 0.08%
3,678
+988
211
$468K 0.08%
+6,501
212
$464K 0.08%
+7,444
213
$462K 0.08%
+14,229
214
$459K 0.08%
3,337
+1,600
215
$456K 0.07%
14,888
+2,953
216
$453K 0.07%
40,789
+5,986
217
$453K 0.07%
8,277
+983
218
$453K 0.07%
11,517
-12,462
219
$450K 0.07%
3,908
+1,573
220
$450K 0.07%
6,174
+687
221
$447K 0.07%
+661
222
$446K 0.07%
2,725
+1,496
223
$446K 0.07%
+9,809
224
$444K 0.07%
5,540
+2,744
225
$442K 0.07%
+58,852
7 8
9
10 11