VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
+0.14%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
8.1%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Sector Composition

1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYTM icon
226
Rhythm Pharmaceuticals
RYTM
$6.95B
$305K 0.15%
7,423
-1,451
-16% -$59.6K
AGIO icon
227
Agios Pharmaceuticals
AGIO
$2.1B
$304K 0.15%
7,042
-9,353
-57% -$403K
LXRX icon
228
Lexicon Pharmaceuticals
LXRX
$389M
$302K 0.15%
179,972
-113,120
-39% -$190K
APLS icon
229
Apellis Pharmaceuticals
APLS
$3.62B
$297K 0.15%
7,738
+436
+6% +$16.7K
ZLAB icon
230
Zai Lab
ZLAB
$3.34B
$290K 0.14%
16,727
+4,114
+33% +$71.3K
BBIO icon
231
BridgeBio Pharma
BBIO
$9.91B
$288K 0.14%
11,357
+746
+7% +$18.9K
GERN icon
232
Geron
GERN
$880M
$286K 0.14%
67,490
+28,285
+72% +$120K
ONC
233
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$282K 0.14%
1,979
-52
-3% -$7.42K
IMCR icon
234
Immunocore
IMCR
$1.78B
$281K 0.14%
8,298
+2,336
+39% +$79.2K
NVAX icon
235
Novavax
NVAX
$1.27B
$277K 0.14%
21,884
+6,656
+44% +$84.3K
BNTX icon
236
BioNTech
BNTX
$24.9B
$276K 0.14%
3,431
-234
-6% -$18.8K
PTCT icon
237
PTC Therapeutics
PTCT
$4.61B
$273K 0.13%
8,925
-4,880
-35% -$149K
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.8B
$273K 0.13%
5,047
-1,007
-17% -$54.4K
TARS icon
239
Tarsus Pharmaceuticals
TARS
$2.42B
$270K 0.13%
9,938
-9,990
-50% -$272K
MRNA icon
240
Moderna
MRNA
$9.45B
$269K 0.13%
2,268
-2,169
-49% -$258K
ESPR icon
241
Esperion Therapeutics
ESPR
$510M
$251K 0.12%
+113,178
New +$251K
ARLP icon
242
Alliance Resource Partners
ARLP
$2.92B
$222K 0.11%
9,085
+6
+0.1% +$147
CWEN icon
243
Clearway Energy Class C
CWEN
$3.38B
$211K 0.1%
8,547
+1,828
+27% +$45.1K
GPRK icon
244
GeoPark
GPRK
$332M
$209K 0.1%
19,079
-1,518
-7% -$16.6K
WES icon
245
Western Midstream Partners
WES
$14.7B
$206K 0.1%
5,197
-1,224
-19% -$48.6K
CPT icon
246
Camden Property Trust
CPT
$11.8B
$202K 0.1%
1,847
+7
+0.4% +$764
EXR icon
247
Extra Space Storage
EXR
$30.5B
$201K 0.1%
1,296
-5,022
-79% -$780K
NSA icon
248
National Storage Affiliates Trust
NSA
$2.51B
$201K 0.1%
4,866
+463
+11% +$19.1K
ADC icon
249
Agree Realty
ADC
$7.97B
$199K 0.1%
3,212
+336
+12% +$20.8K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.59B
$199K 0.1%
1,820
+7
+0.4% +$765