VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-15.27%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$46.3M
Cap. Flow %
63.79%
Top 10 Hldgs %
38.26%
Holding
166
New
94
Increased
8
Reduced
36
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
26
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$592K 0.82% +92,602 New +$592K
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$214M
$588K 0.81% +53,788 New +$588K
RPTP
28
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$584K 0.8% +126,869 New +$584K
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$279M
$560K 0.77% 67,021
ENTA icon
30
Enanta Pharmaceuticals
ENTA
$180M
$549K 0.76% +18,689 New +$549K
AMGN icon
31
Amgen
AMGN
$155B
$546K 0.75% 3,644
WES icon
32
Western Midstream Partners
WES
$15B
$546K 0.75% +15,311 New +$546K
GILD icon
33
Gilead Sciences
GILD
$140B
$534K 0.74% 5,810
BIIB icon
34
Biogen
BIIB
$19.4B
$532K 0.73% +2,045 New +$532K
PDLI
35
DELISTED
PDL BioPharma, Inc.
PDLI
$528K 0.73% +158,634 New +$528K
NKTR icon
36
Nektar Therapeutics
NKTR
$568M
$526K 0.72% 38,260
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$510K 0.7% 14,541
CELG
38
DELISTED
Celgene Corp
CELG
$489K 0.67% 4,884
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.2B
$487K 0.67% +5,902 New +$487K
MDCO
40
DELISTED
Medicines Co
MDCO
$487K 0.67% 15,331
PAA icon
41
Plains All American Pipeline
PAA
$12.7B
$478K 0.66% 22,806 -1,931 -8% -$40.5K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$477K 0.66% 40,914 +21,334 +109% +$249K
EXEL icon
43
Exelixis
EXEL
$10.1B
$458K 0.63% +114,429 New +$458K
XNPT
44
DELISTED
XENOPORT, INC.
XNPT
$458K 0.63% +101,554 New +$458K
PGNX
45
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$453K 0.62% 103,807
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$441K 0.61% 3,167
IONS icon
47
Ionis Pharmaceuticals
IONS
$6.79B
$423K 0.58% 10,447
UTHR icon
48
United Therapeutics
UTHR
$13.8B
$409K 0.56% +3,669 New +$409K
ACOR
49
DELISTED
Acorda Therapeutics, Inc.
ACOR
$408K 0.56% +15,412 New +$408K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$100B
$400K 0.55% +5,033 New +$400K