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
$113M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.13M
3
+$969K
4
ADVM
Adverum Biotechnologies
ADVM
+$866K
5
CLSD
Clearside Biomedical
CLSD
+$856K

Top Sells

1
+$2.78M
2
+$1.32M
3
+$1.22M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.01M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$938K

Sector Composition

1 Healthcare 77.9%
2 Financials 0.8%
3 Technology 0.58%
4 Consumer Discretionary 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
296
+46
227
$17K 0.02%
364
+12
228
$17K 0.02%
160
229
$17K 0.02%
80
230
$17K 0.02%
676
231
$17K 0.02%
314
-58
232
$16K 0.01%
154
-35
233
$16K 0.01%
251
234
$16K 0.01%
309
235
$16K 0.01%
584
236
$16K 0.01%
232
-33
237
$16K 0.01%
416
-152
238
$16K 0.01%
128
239
$16K 0.01%
348
240
$15K 0.01%
453
241
$15K 0.01%
149
242
$15K 0.01%
111
243
$15K 0.01%
468
244
$15K 0.01%
160
+14
245
$14K 0.01%
102
246
$14K 0.01%
325
+49
247
$14K 0.01%
+140
248
$14K 0.01%
112
249
$13K 0.01%
292
250
$13K 0.01%
615
8 9
10
11 12