VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$46.4M
Cap. Flow
+$80.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67

Top Buys

1
O icon
Realty Income
O
$925K
2
LLY icon
Eli Lilly
LLY
$843K
3
MRNA icon
Moderna
MRNA
$824K
4
PFE icon
Pfizer
PFE
$803K
5
MRK icon
Merck
MRK
$796K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.76M
2
AEM icon
Agnico Eagle Mines
AEM
$1.5M
3
MOS icon
The Mosaic Company
MOS
$716K
4
STR
Sitio Royalties
STR
$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKTX icon
476
Viking Therapeutics
VKTX
$3.03B
– –
-32,708
Closed -$98K
VOR icon
477
Vor Biopharma
VOR
$248M
– –
-12,572
Closed -$76K
VSTM icon
478
Verastem
VSTM
$663M
– –
-5,744
Closed -$97K
YMAB icon
479
Y-mAbs Therapeutics
YMAB
$390M
– –
-23,646
Closed -$281K
LENZ
480
LENZ Therapeutics
LENZ
$1.2B
– –
-2,138
Closed -$76K
QTTB icon
481
Q32 Bio
QTTB
$20.4M
– –
-1,972
Closed -$108K
KLRS
482
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
– –
-455
Closed -$71K
CMRX
483
DELISTED
Chimerix, Inc.
CMRX
– –
-25,976
Closed -$119K
GRTS
484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-13,538
Closed -$56K
GTHX
485
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-15,188
Closed -$115K
VBIV
486
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,307
Closed -$115K
MRNS
487
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-15,039
Closed -$141K
KNTE
488
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-9,184
Closed -$103K
GRCL
489
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-24,728
Closed -$58K
AMTI
490
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-11,621
Closed -$87K
HGEN
491
DELISTED
HUMANIGEN, INC.
HGEN
– –
-36,572
Closed -$110K
EVLO
492
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,051
Closed -$71K
PRVB
493
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-26,467
Closed -$194K
RUBY
494
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-12,052
Closed -$66K
CLVS
495
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-57,437
Closed -$116K
FMTX
496
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-11,234
Closed -$104K
TPTX
497
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,893
Closed -$105K
BPMP
498
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-104,162
Closed -$1.76M
SUNS
499
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-23,152
Closed -$328K
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
193,601
– –
17 18 19
20
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