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
$207M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.59M
3
+$5.03M
4
ET icon
Energy Transfer Partners
ET
+$3.72M
5
EPD icon
Enterprise Products Partners
EPD
+$3.26M

Top Sells

1
+$5.12M
2
+$546K
3
+$521K
4
TRGP icon
Targa Resources
TRGP
+$487K
5
USO icon
United States Oil Fund
USO
+$16K

Sector Composition

1 Energy 63.95%
2 Healthcare 21.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.76%
433,945
+172,723
2
$14.4M 6.95%
386,665
+150,304
3
$11.1M 5.39%
155,711
+70,220
4
$9.79M 4.73%
344,589
+111,590
5
$8.96M 4.33%
533,428
+221,855
6
$8.85M 4.28%
347,910
+116,700
7
$8.67M 4.19%
256,093
+85,904
8
$7.47M 3.61%
270,408
+117,984
9
$6.56M 3.17%
208,765
+67,700
10
$6.2M 3%
155,289
+52,083
11
$5.95M 2.88%
84,065
+24,036
12
$5.59M 2.71%
115,509
+38,746
13
$5.4M 2.61%
305,029
+102,312
14
$4.73M 2.29%
62,081
+20,829
15
$4.19M 2.02%
76,076
+25,524
16
$3.65M 1.76%
96,031
+33,546
17
$3.21M 1.55%
150,870
+34,633
18
$2.71M 1.31%
+131,364
19
$2.61M 1.26%
53,654
+18,000
20
$2.19M 1.06%
116,498
+39,070
21
$2.18M 1.05%
61,691
+22,805
22
$2.04M 0.98%
+52,234
23
$1.87M 0.9%
60,720
-166,495
24
$1.69M 0.82%
+12,306
25
$1.51M 0.73%
15,077
+1,899
1
2 3 4 5