VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$842K
3
+$791K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$747K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$554K

Top Sells

1
+$93.5M
2
+$65M
3
+$48.9M
4
ET icon
Energy Transfer Partners
ET
+$45.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Healthcare 70.8%
2 Financials 1.05%
3 Technology 0.59%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.22%
34,929
+7,283
27
$973K 1.22%
10,910
-350
28
$973K 1.22%
50,065
+2,953
29
$967K 1.21%
10,205
+1,586
30
$963K 1.21%
35,217
+8,157
31
$955K 1.2%
9,661
+5,514
32
$953K 1.2%
2,990
-1,095
33
$952K 1.19%
13,288
-2,638
34
$950K 1.19%
2,526
+355
35
$949K 1.19%
50,726
+19,405
36
$939K 1.18%
95,079
+75,607
37
$937K 1.18%
74,625
+4,960
38
$936K 1.17%
18,610
-1,765
39
$933K 1.17%
44,297
-12,356
40
$919K 1.15%
8,805
+254
41
$908K 1.14%
15,542
+7,041
42
$702K 0.88%
8,461
+750
43
$612K 0.77%
22,936
-15,420
44
$463K 0.58%
14,394
+2,549
45
$456K 0.57%
28,196
-14,588
46
$432K 0.54%
+715
47
$427K 0.54%
+11,844
48
$414K 0.52%
9,748
-1,229
49
$411K 0.52%
32,118
-10,118
50
$407K 0.51%
12,251
-5,020
1
2
3 4 5