VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.64M
3
+$1.64M
4
EPD icon
Enterprise Products Partners
EPD
+$1.43M
5
OMER icon
Omeros
OMER
+$696K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.15%
2 Energy 30.72%
3 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 7.89%
+42,311
2
$1.64M 4.51%
+24,889
3
$1.64M 4.5%
+63,805
4
$1.43M 3.91%
+55,762
5
$696K 1.91%
+44,237
6
$689K 1.89%
+136,472
7
$680K 1.87%
+14,300
8
$656K 1.8%
+64,959
9
$653K 1.79%
+14,541
10
$647K 1.78%
+10,447
11
$645K 1.77%
+2,551
12
$636K 1.75%
+103,807
13
$624K 1.71%
+67,021
14
$614K 1.69%
+32,311
15
$604K 1.66%
+3,167
16
$598K 1.64%
+16,278
17
$592K 1.62%
+3,644
18
$588K 1.61%
+5,810
19
$588K 1.61%
+9,581
20
$585K 1.61%
+4,884
21
$581K 1.59%
+5,147
22
$572K 1.57%
+15,331
23
$571K 1.57%
+24,737
24
$552K 1.52%
+28,634
25
$422K 1.16%
+17,608
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