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
$47M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$355K
3
+$276K
4
ARRY
Array Biopharma Inc
ARRY
+$255K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$238K

Top Sells

1
+$60.3M
2
+$58.3M
3
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 1.2%
45,462
-5,376
27
$562K 1.2%
2,376
+467
28
$512K 1.09%
107,761
-16,062
29
$500K 1.06%
4,250
-539
30
$491K 1.04%
25,651
-3,556
31
$477K 1.01%
6,506
-778
32
$457K 0.97%
11,716
-1,468
33
$434K 0.92%
53,943
-7,614
34
$421K 0.9%
2,645
-303
35
$415K 0.88%
203
-24
36
$413K 0.88%
17,604
-2,072
37
$411K 0.87%
30,947
-3,490
38
$381K 0.81%
7,409
-911
39
$380K 0.81%
4,741
-623
40
$376K 0.8%
4,396
-560
41
$372K 0.79%
274
-33
42
$368K 0.78%
27,492
-3,935
43
$367K 0.78%
26,452
-3,200
44
$363K 0.77%
16,188
-1,662
45
$355K 0.76%
2,300
-255
46
$355K 0.76%
614
-72
47
$345K 0.73%
26,854
-2,869
48
$336K 0.71%
6,342
-752
49
$335K 0.71%
5,841
-681
50
$333K 0.71%
18,120
-2,141
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