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
-$8.35M
Cap. Flow %
-7.38%
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
62
Reduced
100
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMO
276
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-90,551 Closed -$656K
JNCE
277
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-58,867 Closed -$1.32M
CALA
278
DELISTED
Calithera Biosciences, Inc
CALA
-88,724 Closed -$559K
TTPH
279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-130,920 Closed -$402K
AVXS
280
DELISTED
AveXis, Inc. Common Stock
AVXS
-7,590 Closed -$938K