VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.15M
3
+$985K
4
ARWR icon
Arrowhead Research
ARWR
+$933K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$884K

Top Sells

1
+$2.82M
2
+$1.94M
3
+$1.32M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M

Sector Composition

1 Healthcare 77.9%
2 Financials 0.8%
3 Technology 0.58%
4 Consumer Discretionary 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.71%
37,132
+2,653
27
$799K 0.71%
33,761
-26,601
28
$798K 0.71%
2,313
-39
29
$797K 0.7%
+36,223
30
$797K 0.7%
494
+29
31
$796K 0.7%
+20,154
32
$795K 0.7%
20,810
-5,308
33
$794K 0.7%
43,633
-11,650
34
$793K 0.7%
61,951
-28,975
35
$793K 0.7%
54,358
+33,902
36
$790K 0.7%
33,315
-6,036
37
$787K 0.7%
6,091
-4,763
38
$787K 0.7%
18,103
-20,022
39
$787K 0.7%
4,535
-4,811
40
$784K 0.69%
13,252
+4,123
41
$784K 0.69%
9,477
-10,547
42
$783K 0.69%
+108,716
43
$780K 0.69%
17,249
-2,082
44
$779K 0.69%
+19,795
45
$778K 0.69%
27,498
+7,401
46
$776K 0.69%
12,324
-11,246
47
$776K 0.69%
59,022
-30,898
48
$774K 0.68%
+65,221
49
$773K 0.68%
1,907
+336
50
$772K 0.68%
49,455
-9,381
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