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

Top Buys

1
+$78.1M
2
+$77.3M
3
+$72.7M
4
MPC icon
Marathon Petroleum
MPC
+$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$43.2M

Top Sells

1
+$9.28M
2
+$1.69M
3
+$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.03M

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 8.07%
+1,479,454
2
$77.3M 7.99%
+3,471,202
3
$72.7M 7.52%
+2,096,695
4
$61.3M 6.33%
765,934
+765,702
5
$43.2M 4.47%
+2,318,026
6
$39.5M 4.09%
+1,376,298
7
$37.9M 3.92%
+1,395,286
8
$36.1M 3.73%
+319,943
9
$35.9M 3.71%
+529,752
10
$34.4M 3.56%
+709,259
11
$33.1M 3.43%
+1,325,128
12
$28.1M 2.91%
+1,496,380
13
$24.3M 2.51%
+475,568
14
$23.6M 2.44%
+2,145,315
15
$23.4M 2.42%
+535,447
16
$22.7M 2.34%
+640,621
17
$16.6M 1.71%
+697,681
18
$11.8M 1.22%
+174,539
19
$11.2M 1.16%
+966,129
20
$9.14M 0.94%
+328,723
21
$8.05M 0.83%
+341,258
22
$7.96M 0.82%
+456,531
23
$6.74M 0.7%
+43,876
24
$6.56M 0.68%
+219,073
25
$5.8M 0.6%
+157,952
1
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