VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.5M
3
+$12.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$9.48M
5
EPD icon
Enterprise Products Partners
EPD
+$8.44M

Top Sells

1
+$34.2M
2
+$1.69M
3
+$1.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.4M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 12.62%
5,114,749
+950,973
2
$65M 8.77%
1,671,737
+310,861
3
$48.9M 6.59%
857,445
+159,477
4
$45.2M 6.09%
2,599,426
+241,904
5
$40.2M 5.42%
1,541,809
+319,383
6
$35.8M 4.82%
1,021,677
+138,557
7
$34.2M 4.61%
2,137,474
+397,409
8
$29.1M 3.92%
1,735,472
+322,709
9
$28.5M 3.85%
508,655
+428,016
10
$27.9M 3.76%
557,073
+113,572
11
$24.3M 3.27%
323,612
+54,496
12
$17.5M 2.36%
246,189
-22,474
13
$16.6M 2.25%
300,355
+23,051
14
$15.3M 2.06%
721,306
-73,063
15
$15M 2.02%
284,541
+52,892
16
$13.9M 1.88%
529,074
+98,290
17
$12.6M 1.71%
246,660
+45,814
18
$10.9M 1.46%
565,747
+138,970
19
$10.6M 1.42%
260,030
+48,310
20
$9.78M 1.32%
204,111
+37,898
21
$9.51M 1.28%
316,952
+16,035
22
$8.16M 1.1%
334,558
-65,918
23
$8.08M 1.09%
233,301
+43,318
24
$8.02M 1.08%
254,406
+63,220
25
$7.13M 0.96%
617,529
+114,740
1
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