VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
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
+$270M
Cap. Flow
+$74.6M
Cap. Flow %
27.64%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
203
Reduced
101
Closed
67

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
BHVN
501
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-3,575
Closed -$424K