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
$585M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.86M
3
+$7.26M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.37M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.31M

Top Sells

1
+$77.3M
2
+$24.9M
3
+$23.6M
4
PSX icon
Phillips 66
PSX
+$14.9M
5
WMB icon
Williams Companies
WMB
+$14.7M

Sector Composition

1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 10.3%
1,988,783
-107,912
2
$58.3M 9.96%
1,347,161
-132,293
3
$49.7M 8.5%
3,765,002
+3,308,471
4
$41.7M 7.13%
1,695,970
+319,672
5
$30.5M 5.22%
535,245
+5,493
6
$28.5M 4.87%
1,420,848
+95,720
7
$24.1M 4.12%
2,188,628
-129,398
8
$22.4M 3.83%
531,768
+56,200
9
$22M 3.75%
1,412,823
-83,557
10
$21.4M 3.67%
660,173
-49,086
11
$20.3M 3.47%
344,075
-421,859
12
$19.8M 3.39%
469,792
-65,655
13
$17.4M 2.98%
604,866
-35,755
14
$16.7M 2.85%
309,149
+134,610
15
$16.1M 2.74%
728,419
-666,867
16
$12.7M 2.17%
147,472
-172,471
17
$12.2M 2.08%
658,725
-38,956
18
$8.75M 1.49%
912,206
-53,923
19
$8.2M 1.4%
391,533
+62,810
20
$5.74M 0.98%
206,839
-12,234
21
$5.43M 0.93%
223,053
-118,205
22
$4.11M 0.7%
192,197
+108,160
23
$3.44M 0.59%
129,673
+69,489
24
$2.93M 0.5%
146,940
-44,395
25
$2.6M 0.44%
168,795
+108,804
1
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