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
$612M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.47M
3
+$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
+$1.42M
5
VALE icon
Vale
VALE
+$1.35M

Top Sells

1
+$2.69M
2
+$1.51M
3
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$839K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 1.09%
650,566
-33,112
2
$6.55M 1.07%
1,318,908
+244,393
3
$6.3M 1.03%
256,843
+2,961
4
$6.23M 1.02%
953,666
+182,070
5
$5.5M 0.9%
853,381
+114,122
6
$5.07M 0.83%
290,500
+18,622
7
$4.88M 0.8%
636,239
+123,842
8
$4.63M 0.76%
293,609
+28,069
9
$4.56M 0.74%
331,581
+35,812
10
$4.54M 0.74%
339,177
+94,274
11
$4.52M 0.74%
321,399
+7,264
12
$4.44M 0.73%
298,959
+10,181
13
$4.44M 0.73%
109,648
+32,895
14
$4.4M 0.72%
321,226
-12,732
15
$4.37M 0.71%
36,842
+10,629
16
$4.36M 0.71%
357,818
+15,735
17
$4.3M 0.7%
35,909
+4,393
18
$4.26M 0.7%
299,650
-11,396
19
$4.26M 0.7%
296,199
+32,282
20
$4.24M 0.69%
267,896
+58,289
21
$4.22M 0.69%
64,130
+15,864
22
$4.19M 0.69%
114,006
+17,874
23
$4.14M 0.68%
291,364
+72,140
24
$4.14M 0.68%
313,795
+102,299
25
$4.11M 0.67%
192,978
+10,154
1
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