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
$562M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$16.5M
5
WPZ
Williams Partners L.P.
WPZ
+$13.9M

Top Sells

1
+$20.5M
2
+$2.47M
3
+$2.2M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.1%
1,244,930
+591,258
2
$37.4M 6.66%
915,500
+340,486
3
$34.1M 6.08%
309,334
+201,045
4
$32.2M 5.73%
469,592
+240,653
5
$31.4M 5.59%
1,590,850
+858,336
6
$24.3M 4.33%
450,775
+226,171
7
$23.1M 4.11%
944,143
+473,749
8
$22.2M 3.96%
1,170,521
+590,136
9
$20M 3.56%
554,250
+183,809
10
$19.6M 3.5%
711,347
+403,999
11
$17.4M 3.1%
950,373
+481,280
12
$16.9M 3.01%
534,373
+296,476
13
$16.3M 2.89%
298,421
+131,335
14
$13.9M 2.48%
181,052
+90,877
15
$10.1M 1.79%
199,213
+169,456
16
$9.9M 1.76%
334,744
+330,125
17
$9.23M 1.64%
119,957
+20,788
18
$8.25M 1.47%
254,374
+115,471
19
$8.17M 1.46%
135,174
+65,359
20
$8M 1.43%
155,831
+78,232
21
$7.65M 1.36%
338,297
+169,760
22
$7.07M 1.26%
269,430
+51,337
23
$5.92M 1.05%
+272,117
24
$5.72M 1.02%
103,208
+98,027
25
$5.02M 0.89%
127,887
+32,086
1
2 3 4 5