VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
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
+$1.46M
2
+$1.13M
3
+$969K
4
ADVM
Adverum Biotechnologies
ADVM
+$866K
5
CLSD
Clearside Biomedical
CLSD
+$856K

Top Sells

1
+$2.78M
2
+$1.32M
3
+$1.22M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.01M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$938K

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%
9,477
-10,547
41
$784K 0.69%
13,252
+4,123
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
1
2
3 4 5