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
$335M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$7.87M
4
WPZ
Williams Partners L.P.
WPZ
+$7.16M
5
EEP
Enbridge Energy Partners
EEP
+$5.92M

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.24M
4
TSRO
TESARO, Inc.
TSRO
+$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.16%
+107,222
2
$23.4M 6.99%
653,672
+219,727
3
$21.9M 6.53%
575,014
+188,349
4
$15.1M 4.52%
228,939
+73,228
5
$14.8M 4.42%
580,385
+232,475
6
$14.1M 4.23%
732,514
+199,086
7
$12.8M 3.83%
370,441
+114,348
8
$11.9M 3.57%
+108,289
9
$11.3M 3.38%
470,394
+125,805
10
$9.66M 2.89%
224,604
+69,315
11
$8.64M 2.58%
469,093
+164,064
12
$8.49M 2.54%
167,086
+51,577
13
$8.31M 2.48%
307,348
+36,940
14
$7.68M 2.29%
237,897
+29,132
15
$7.5M 2.24%
99,169
+15,104
16
$6.92M 2.07%
90,175
+28,094
17
$5.57M 1.66%
218,093
+67,223
18
$5M 1.49%
138,903
+42,872
19
$4.1M 1.23%
69,815
-6,261
20
$3.77M 1.13%
77,599
+23,945
21
$3.68M 1.1%
95,801
+34,110
22
$3.54M 1.06%
168,537
+52,039
23
$2.47M 0.74%
119,802
-11,562
24
$2.4M 0.72%
+27,785
25
$2.4M 0.72%
+103,126
1
2 3 4 5