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
$891M
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$75.4M
3
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 8.76%
+1,479,454
2
$77.3M 8.67%
+3,471,202
3
$72.7M 8.16%
+2,096,695
4
$61.3M 6.87%
765,934
+765,702
5
$43.2M 4.85%
+2,318,026
6
$39.5M 4.44%
+1,376,298
7
$37.9M 4.26%
+1,395,286
8
$36.1M 4.05%
+319,943
9
$35.9M 4.03%
+529,752
10
$34.4M 3.87%
+709,259
11
$33.1M 3.72%
+1,325,128
12
$28.1M 3.16%
+1,496,380
13
$24.3M 2.73%
+475,568
14
$23.6M 2.65%
+2,145,315
15
$23.4M 2.62%
+535,447
16
$22.7M 2.55%
+640,621
17
$16.6M 1.86%
+697,681
18
$11.8M 1.33%
+174,539
19
$11.2M 1.26%
+966,129
20
$9.14M 1.03%
+328,723
21
$8.05M 0.9%
+341,258
22
$7.96M 0.89%
+456,531
23
$6.74M 0.76%
+43,876
24
$6.56M 0.74%
+219,073
25
$5.8M 0.65%
+157,952
1
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