VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| 1 |
Telecom Argentina
TEO
|
$2.3M |
| 2 |
Methanex
MEOH
|
$1.47M |
| 3 |
The GEO Group
GEO
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 5 |
Vale
VALE
|
$1.35M |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$2.69M |
| 2 |
MPLX
MPLX
|
$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
$839K |
| 5 |
CELG
Celgene Corp
CELG
|
$712K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xencor
XNCR
$610M
| $379K | 0.06% |
11,034
+2,969
| +37% | +$102K |
|
|
TECX
277
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $379K | 0.06% |
1,569
+14
| +0.9% | +$3.38K |
|
278
FibroGen
FGEN
$48.9M
| $378K | 0.06% |
353
+104
| +42% | +$111K |
|
279
Geron
GERN
$893M
| $374K | 0.06% |
274,658
+105,091
| +62% | +$143K |
|
|
EIDX
280
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $372K | 0.06% |
6,481
-1,566
| -19% | -$89.9K |
|
|
CBIO
281
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $366K | 0.06% |
691
+465
| +206% | +$246K |
|
|
UBX
282
DELISTED
Unity Biotechnology
UBX
| $355K | 0.06% |
4,928
+2,034
| +70% | +$147K |
|
283
Alector
ALEC
$305M
| $351K | 0.06% |
20,384
+7,858
| +63% | +$135K |
|
284
Krystal Biotech
KRYS
$4.35B
| $349K | 0.06% |
6,307
-2,976
| -32% | -$165K |
|
|
SRNE
285
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $342K | 0.06% |
101,216
+21,002
| +26% | +$71K |
|
|
DRNA
286
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $339K | 0.06% |
15,371
-1,744
| -10% | -$38.5K |
|
|
ALLK
287
DELISTED
Allakos
ALLK
| $319K | 0.05% |
3,350
-2,653
| -44% | -$253K |
|
288
Gossamer Bio
GOSS
$668M
| $254K | 0.04% |
16,245
+3,772
| +30% | +$59K |
|
289
Alibaba
BABA
$323B
| $141K | 0.02% |
667
+79
| +13% | +$16.7K |
|
290
Franklin FTSE India ETF
FLIN
$2.31B
| $127K | 0.02% |
5,525
-3,584
| -39% | -$82.4K |
|
291
Amazon
AMZN
$2.48T
| $103K | 0.02% |
+1,120
| New | +$103K |
|
292
Wave Life Sciences
WVE
$1.32B
| $88K | 0.01% |
10,948
+1,109
| +11% | +$8.91K |
|
293
Meta Platforms (Facebook)
META
$1.89T
| $83K | 0.01% |
+404
| New | +$83K |
|
294
Booking.com
BKNG
$178B
| $70K | 0.01% |
+34
| New | +$70K |
|
295
UnitedHealth
UNH
$286B
| $65K | 0.01% |
+221
| New | +$65K |
|
296
Bristol-Myers Squibb
BMY
$96B
| $59K | 0.01% |
+919
| New | +$59K |
|
297
Mastercard
MA
$528B
| $55K | 0.01% |
185
+120
| +185% | +$35.7K |
|
298
Visa
V
$666B
| $55K | 0.01% |
+293
| New | +$55K |
|
299
America Movil
AMX
$59.1B
| $54K | 0.01% |
3,400
+822
| +32% | +$13.1K |
|
300
Adobe
ADBE
$148B
| $48K | 0.01% |
147
+99
| +206% | +$32.3K |
|