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
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
– –
-465
263
– –
-242
264
– –
-17,095
265
– –
-56
266
– –
-1,216
267
– –
-694
268
– –
-316
269
– –
-244
270
– –
-3,836
271
– –
-81
272
– –
-841
273
– –
-532
274
– –
-432
275
– –
-355
8 9 10
11
12