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
$72.6M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.33M
3
+$2.87M
4
WPZ
Williams Partners L.P.
WPZ
+$2.87M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.92M

Top Sells

1
+$656K
2
+$284K
3
+$280K
4
DTE icon
DTE Energy
DTE
+$260K
5
EIX icon
Edison International
EIX
+$242K

Sector Composition

1 Energy 48.57%
2 Healthcare 38.33%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 5.68%
+127,467
2
$3.61M 4.97%
53,149
+28,260
3
$3.33M 4.58%
+132,642
4
$2.87M 3.96%
+96,788
5
$2.87M 3.96%
116,630
+60,868
6
$2.87M 3.95%
+140,345
7
$2.78M 3.83%
40,418
-1,893
8
$2.16M 2.98%
134,427
+70,622
9
$1.6M 2.2%
+21,445
10
$1.56M 2.15%
+85,110
11
$1.46M 2.01%
45,910
+29,632
12
$1.3M 1.79%
29,879
+15,579
13
$1.2M 1.66%
+26,334
14
$1.2M 1.65%
+40,156
15
$1.16M 1.6%
18,543
+8,962
16
$973K 1.34%
+30,989
17
$888K 1.22%
+124,532
18
$778K 1.07%
+28,568
19
$709K 0.98%
+37,703
20
$679K 0.94%
44,237
21
$653K 0.9%
+14,197
22
$643K 0.89%
+53,248
23
$637K 0.88%
32,311
24
$637K 0.88%
136,472
25
$594K 0.82%
+8,885
1
2 3 4 5