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
$670M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.9M
3
+$14.6M
4
EPD icon
Enterprise Products Partners
EPD
+$13.8M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 12.67%
4,163,776
+3,219,633
2
$54.6M 8.15%
1,360,876
+445,376
3
$44.6M 6.66%
697,968
+228,376
4
$42.3M 6.32%
2,357,522
+766,672
5
$34.2M 5.11%
670,173
+219,398
6
$33.1M 4.94%
1,222,426
+511,079
7
$29.5M 4.4%
883,120
+328,870
8
$27.8M 4.16%
1,740,065
+569,544
9
$24M 3.58%
1,412,763
+462,390
10
$22.9M 3.42%
443,501
+145,080
11
$20.9M 3.11%
794,369
+259,996
12
$20.1M 3%
269,116
+88,064
13
$19.1M 2.86%
268,663
+148,706
14
$14.5M 2.16%
277,304
+174,096
15
$13.7M 2.04%
430,784
+176,410
16
$11.4M 1.71%
231,649
+75,818
17
$11.2M 1.68%
200,846
+65,672
18
$9.87M 1.47%
211,720
+198,281
19
$9.41M 1.4%
400,476
+131,046
20
$9.11M 1.36%
300,917
-33,827
21
$8.33M 1.24%
166,213
+103,662
22
$8.18M 1.22%
426,777
+154,660
23
$7.04M 1.05%
502,789
+164,492
24
$6.43M 0.96%
189,983
+62,096
25
$6.34M 0.95%
191,186
+112,193
1
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