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
$79.7M
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$905K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$786K
5
PBYI icon
Puma Biotechnology
PBYI
+$617K

Top Sells

1
+$93.5M
2
+$65M
3
+$48.9M
4
ET icon
Energy Transfer Partners
ET
+$45.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Healthcare 70.8%
2 Financials 1.05%
3 Consumer Discretionary 0.59%
4 Technology 0.58%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.02%
+292
227
$12K 0.02%
+265
228
$11K 0.01%
+56
229
$11K 0.01%
+120
230
$11K 0.01%
+1,148
231
$11K 0.01%
+452
232
$11K 0.01%
+112
233
$11K 0.01%
+316
234
$10K 0.01%
+480
235
$9K 0.01%
+240
236
$8K 0.01%
+504
237
$8K 0.01%
+111
238
$7K 0.01%
+108
239
$7K 0.01%
+240
240
$6K 0.01%
+60
241
$5K 0.01%
+224
242
$2K ﹤0.01%
+8
243
– –
-3,189
244
– –
-2,137,474
245
– –
-22,367
246
– –
-5,114,749
247
– –
-204,111
248
– –
-2,599,426
249
– –
-1,193
250
– –
0
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10
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