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
$79.7M
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$842K
3
+$791K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$747K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$554K

Top Sells

1
+$93.5M
2
+$65M
3
+$48.9M
4
ET icon
Energy Transfer Partners
ET
+$45.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Healthcare 70.8%
2 Financials 1.05%
3 Technology 0.59%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.51%
342
-109
52
$402K 0.5%
+4,382
53
$399K 0.5%
6,057
-3,193
54
$398K 0.5%
9,447
-1,715
55
$394K 0.49%
13,917
+992
56
$392K 0.49%
27,241
-10,982
57
$392K 0.49%
+25,648
58
$392K 0.49%
+23,586
59
$391K 0.49%
+42,485
60
$391K 0.49%
10,336
-7,562
61
$389K 0.49%
+19,842
62
$383K 0.48%
9,873
-2,766
63
$383K 0.48%
3,464
-1,172
64
$381K 0.48%
+1,327
65
$381K 0.48%
17,371
+6,405
66
$379K 0.48%
6,624
+189
67
$376K 0.47%
2,982
+732
68
$374K 0.47%
+23,958
69
$372K 0.47%
+11,898
70
$372K 0.47%
4,424
+11
71
$370K 0.46%
9,390
-2,455
72
$366K 0.46%
7,893
+2,550
73
$365K 0.46%
3,733
-4,380
74
$363K 0.46%
21,752
+2,140
75
$361K 0.45%
+19,786
1 2
3
4 5