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

Top Buys

1
+$1.41M
2
+$1.15M
3
+$985K
4
ARWR icon
Arrowhead Research
ARWR
+$933K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$884K

Top Sells

1
+$2.82M
2
+$1.94M
3
+$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 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%
468
241
$15K 0.01%
160
+14
242
$15K 0.01%
453
243
$15K 0.01%
149
244
$15K 0.01%
111
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