VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+10.35%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$8.37M
Cap. Flow %
-7.4%
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.15M
3
VSTM icon
Verastem
VSTM
$985K
4
ARWR icon
Arrowhead Research
ARWR
$933K
5
RNAC icon
Cartesian Therapeutics
RNAC
$884K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.82M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$1.94M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
$1.19M

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 Shares
Change % 		Capital Flow
STX icon
226
Seagate
STX
$37.5B
$17K 0.02%
296
+46
+18% +$2.64K
TCOM icon
227
Trip.com Group
TCOM
$46.6B
$17K 0.02%
364
+12
+3% +$560
ZBH icon
228
Zimmer Biomet
ZBH
$20.8B
$17K 0.02%
160
– –
CPAY icon
229
Corpay
CPAY
$22.6B
$17K 0.02%
80
– –
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.02%
676
– –
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K 0.02%
314
-58
-16% -$3.14K
ATHM icon
232
Autohome
ATHM
$3.44B
$16K 0.01%
154
-35
-19% -$3.64K
EIX icon
233
Edison International
EIX
$21.3B
$16K 0.01%
251
– –
J icon
234
Jacobs Solutions
J
$17.1B
$16K 0.01%
309
– –
JNPR
235
DELISTED
Juniper Networks
JNPR
$16K 0.01%
584
– –
MPC icon
236
Marathon Petroleum
MPC
$54.4B
$16K 0.01%
232
-33
-12% -$2.28K
NEM icon
237
Newmont
NEM
$82.8B
$16K 0.01%
416
-152
-27% -$5.85K
RL icon
238
Ralph Lauren
RL
$19B
$16K 0.01%
128
– –
VOYA icon
239
Voya Financial
VOYA
$7.28B
$16K 0.01%
348
– –
BEN icon
240
Franklin Resources
BEN
$13.3B
$15K 0.01%
468
– –
EDU icon
241
New Oriental
EDU
$7.98B
$15K 0.01%
160
+14
+10% +$1.31K
JCI icon
242
Johnson Controls International
JCI
$68.9B
$15K 0.01%
453
– –
KLAC icon
243
KLA
KLAC
$111B
$15K 0.01%
149
– –
RGA icon
244
Reinsurance Group of America
RGA
$13B
$15K 0.01%
111
– –
CMI icon
245
Cummins
CMI
$54B
$14K 0.01%
102
– –
HTHT icon
246
Huazhu Hotels Group
HTHT
$11.2B
$14K 0.01%
325
+49
+18% +$2.11K
SWKS icon
247
Skyworks Solutions
SWKS
$10.9B
$14K 0.01%
+140
New +$14K
WDAY icon
248
Workday
WDAY
$62.3B
$14K 0.01%
112
– –
CF icon
249
CF Industries
CF
$13.7B
$13K 0.01%
292
– –
CSX icon
250
CSX Corp
CSX
$60.2B
$13K 0.01%
615
– –
8 9
10
11 12