VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
-$7.14M
Cap. Flow
-$21.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49

Top Buys

1
EXPE icon
Expedia Group
EXPE
$932K
2
PLD icon
Prologis
PLD
$773K
3
IT icon
Gartner
IT
$769K
4
PWR icon
Quanta Services
PWR
$762K
5
TT icon
Trane Technologies
TT
$759K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$854K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$778K
3
IEX icon
IDEX
IEX
$731K
4
TSLA icon
Tesla
TSLA
$719K
5
VICI icon
VICI Properties
VICI
$715K

Sector Composition

1 Healthcare 22.36%
2 Technology 15.51%
3 Financials 14.54%
4 Industrials 9.65%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRB icon
451
Seres Therapeutics
MCRB
$162M
– –
-808
Closed -$38.5K
MRK icon
452
Merck
MRK
$210B
– –
-6,766
Closed -$697K
MRSN icon
453
Mersana Therapeutics
MRSN
$34.8M
– –
-414
Closed -$13.2K
NKE icon
454
Nike
NKE
$110B
– –
-6,850
Closed -$655K
PAYC icon
455
Paycom
PAYC
$12.5B
– –
-2,134
Closed -$553K
PFG icon
456
Principal Financial Group
PFG
$17.9B
– –
-8,928
Closed -$643K
PMVP icon
457
PMV Pharmaceuticals
PMVP
$82.1M
– –
-16,534
Closed -$102K
SPGI icon
458
S&P Global
SPGI
$165B
– –
-1,764
Closed -$645K
STOK icon
459
Stoke Therapeutics
STOK
$1.08B
– –
-7,893
Closed -$31.1K
TSLA icon
460
Tesla
TSLA
$1.08T
– –
-2,873
Closed -$719K
TSVT
461
DELISTED
2seventy bio
TSVT
– –
-28,308
Closed -$111K
TXN icon
462
Texas Instruments
TXN
$178B
– –
-4,051
Closed -$644K
ULTA icon
463
Ulta Beauty
ULTA
$23.8B
– –
-1,625
Closed -$649K
VNDA icon
464
Vanda Pharmaceuticals
VNDA
$279M
– –
-48,530
Closed -$210K
VTYX icon
465
Ventyx Biosciences
VTYX
$184M
– –
-2,825
Closed -$98.1K
YUMC icon
466
Yum China
YUMC
$16.3B
– –
-12,821
Closed -$714K
CERE
467
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,895
Closed -$63.2K
IMGN
468
DELISTED
Immunogen Inc
IMGN
– –
-17,174
Closed -$273K
MRTX
469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,684
Closed -$117K
PNT
470
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-9,954
Closed -$66.4K
EQRX
471
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-54,639
Closed -$121K
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,272
Closed -$469K
CEN
473
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-13,699
Closed -$290K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,381
Closed -$854K
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