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
$115M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$856K
4
INDA icon
iShares MSCI India ETF
INDA
+$838K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$759K

Top Sells

1
+$1.11M
2
+$721K
3
+$612K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$421K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$359K

Sector Composition

1 Healthcare 78.8%
2 Financials 0.81%
3 Technology 0.52%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.97%
31,013
-1,850
27
$1.1M 0.95%
33,271
-1,946
28
$1.09M 0.95%
5,422
+2,957
29
$1.08M 0.94%
64,040
-3,773
30
$1.08M 0.94%
9,346
+4,922
31
$1.07M 0.93%
12,899
-753
32
$1.07M 0.92%
35,554
+19,240
33
$1.05M 0.91%
50,088
+26,986
34
$1.05M 0.91%
11,398
-7,801
35
$1.05M 0.91%
59,330
+31,789
36
$1.04M 0.9%
55,283
+29,635
37
$1.03M 0.9%
6,334
-484
38
$1.03M 0.9%
364
-21
39
$1.01M 0.87%
39,351
+21,280
40
$1M 0.87%
53,407
+29,821
41
$1M 0.87%
10,829
+5,823
42
$999K 0.87%
42,504
+22,662
43
$992K 0.86%
34,876
+18,817
44
$988K 0.86%
39,254
+21,197
45
$976K 0.85%
12,936
+4,475
46
$973K 0.84%
262,284
+141,020
47
$957K 0.83%
19,602
+10,155
48
$951K 0.83%
47,898
-2,828
49
$946K 0.82%
12,546
-742
50
$938K 0.81%
7,590
+4,126
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