VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$46.4M
Cap. Flow
+$80.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67

Top Buys

1
O icon
Realty Income
O
+$925K
2
LLY icon
Eli Lilly
LLY
+$843K
3
MRNA icon
Moderna
MRNA
+$824K
4
PFE icon
Pfizer
PFE
+$803K
5
MRK icon
Merck
MRK
+$796K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.76M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.5M
3
MOS icon
The Mosaic Company
MOS
+$716K
4
STR
Sitio Royalties
STR
+$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUE icon
451
Cue Biopharma
CUE
$59.7M
– –
-14,281
Closed -$70K
CVM icon
452
CEL-SCI Corp
CVM
$71.2M
– –
-654
Closed -$77K
DTIL icon
453
Precision BioSciences
DTIL
$58.6M
– –
-632
Closed -$58K
EPIX icon
454
ESSA Pharma
EPIX
$11.2M
– –
-12,885
Closed -$80K
FDMT icon
455
4D Molecular Therapeutics
FDMT
$326M
– –
-7,683
Closed -$116K
FULC icon
456
Fulcrum Therapeutics
FULC
$393M
– –
-9,496
Closed -$225K
KALV icon
457
KalVista Pharmaceuticals
KALV
$803M
– –
-11,784
Closed -$174K
KRON
458
DELISTED
Kronos Bio
KRON
– –
-11,844
Closed -$86K
LXRX icon
459
Lexicon Pharmaceuticals
LXRX
$392M
– –
-39,262
Closed -$82K
MEIP icon
460
MEI Pharma
MEIP
$98.5M
– –
-3,231
Closed -$39K
MGNX icon
461
MacroGenics
MGNX
$111M
– –
-9,556
Closed -$84K
OLMA icon
462
Olema Pharmaceuticals
OLMA
$520M
– –
-17,135
Closed -$73K
ORIC icon
463
Oric Pharmaceuticals
ORIC
$1.02B
– –
-12,914
Closed -$69K
PASG icon
464
Passage Bio
PASG
$22M
– –
-1,166
Closed -$72K
PLRX icon
465
Pliant Therapeutics
PLRX
$106M
– –
-10,224
Closed -$72K
PRAX icon
466
Praxis Precision Medicines
PRAX
$858M
– –
-568
Closed -$87K
QNCX icon
467
Quince Therapeutics
QNCX
$84.3M
– –
-13,657
Closed -$85K
RNAC icon
468
Cartesian Therapeutics
RNAC
$265M
– –
-1,641
Closed -$61K
RYTM icon
469
Rhythm Pharmaceuticals
RYTM
$6.63B
– –
-16,317
Closed -$188K
SRRK icon
470
Scholar Rock
SRRK
$3.04B
– –
-6,212
Closed -$80K
STRO icon
471
Sutro Biopharma
STRO
$83.3M
– –
-10,670
Closed -$88K
STTK icon
472
Shattuck Labs
STTK
$90.1M
– –
-18,546
Closed -$79K
TCRT icon
473
Alaunos Therapeutics
TCRT
$4.33M
– –
-876
Closed -$86K
TSHA icon
474
Taysha Gene Therapies
TSHA
$884M
– –
-10,878
Closed -$71K
TSVT
475
DELISTED
2seventy bio
TSVT
– –
-13,134
Closed -$224K
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