VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-15.27%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$46.3M
Cap. Flow %
63.79%
Top 10 Hldgs %
38.26%
Holding
166
New
94
Increased
8
Reduced
36
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTX icon
51
Travere Therapeutics
TVTX
$1.56B
$391K 0.54%
28,634
TCP
52
DELISTED
TC Pipelines LP
TCP
$389K 0.54%
+8,068
New +$389K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.5B
$381K 0.52%
+1,057
New +$381K
INCY icon
54
Incyte
INCY
$16.5B
$371K 0.51%
+5,113
New +$371K
INO icon
55
Inovio Pharmaceuticals
INO
$126M
$353K 0.49%
+40,487
New +$353K
HALO icon
56
Halozyme
HALO
$8.56B
$348K 0.48%
+36,695
New +$348K
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$344K 0.47%
+37,282
New +$344K
NGL icon
58
NGL Energy Partners
NGL
$692M
$303K 0.42%
+40,261
New +$303K
ADXS
59
DELISTED
Advaxis, Inc.
ADXS
$283K 0.39%
31,328
-1,906
-6% -$17.2K
ANAC
60
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$275K 0.38%
5,147
AGEN
61
Agenus
AGEN
$133M
$268K 0.37%
+64,543
New +$268K
MACK
62
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$264K 0.36%
31,577
-1,993
-6% -$16.7K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.36%
8,481
-9,127
-52% -$280K
FPRX
64
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$257K 0.35%
+6,321
New +$257K
XNCR icon
65
Xencor
XNCR
$580M
$242K 0.33%
+18,040
New +$242K
LOXO
66
DELISTED
Loxo Oncology, Inc
LOXO
$238K 0.33%
8,712
-546
-6% -$14.9K
FOLD icon
67
Amicus Therapeutics
FOLD
$2.34B
$232K 0.32%
+27,420
New +$232K
LXRX icon
68
Lexicon Pharmaceuticals
LXRX
$400M
$230K 0.32%
19,267
-1,219
-6% -$14.6K
ADAP
69
Adaptimmune Therapeutics
ADAP
$15.6M
$229K 0.32%
+28,182
New +$229K
PRTK
70
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$226K 0.31%
14,884
-935
-6% -$14.2K
ABUS icon
71
Arbutus Biopharma
ABUS
$711M
$225K 0.31%
+54,471
New +$225K
ATRA icon
72
Atara Biotherapeutics
ATRA
$84.6M
$218K 0.3%
11,431
-706
-6% -$13.5K
IMMU
73
DELISTED
Immunomedics Inc
IMMU
$218K 0.3%
87,062
-5,418
-6% -$13.6K
ARWR icon
74
Arrowhead Research
ARWR
$3.05B
$216K 0.3%
44,714
-2,835
-6% -$13.7K
TSRO
75
DELISTED
TESARO, Inc.
TSRO
$216K 0.3%
4,904
-306
-6% -$13.5K