VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
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
+$1.37M
2
+$842K
3
+$791K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$747K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$554K

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 Technology 0.59%
4 Consumer Discretionary 0.59%
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%
+316
229
$11K 0.01%
+56
230
$11K 0.01%
+120
231
$11K 0.01%
+1,148
232
$11K 0.01%
+452
233
$11K 0.01%
+112
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
$0 ﹤0.01%
+2
244
– –
-43,552
245
– –
-34,816
246
– –
-1,541,809
247
– –
-2,599,426
248
– –
-33,040
249
– –
-37,167
250
– –
-529,074
8 9
10
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