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
251
$13K 0.01%
166
-120
252
$13K 0.01%
633
-143
253
$12K 0.01%
404
254
$12K 0.01%
+244
255
$12K 0.01%
152
256
$12K 0.01%
+193
257
$10K 0.01%
284
+30
258
$7K 0.01%
681
259
$7K 0.01%
+76
260
$7K 0.01%
82
-23
261
$1K ﹤0.01%
8
262
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264
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268
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269
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270
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271
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272
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273
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8 9 10
11
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