VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+1.58%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$79.7M
AUM Growth
+$79.7M
Cap. Flow
-$662M
Cap. Flow %
-830.5%
Top 10 Hldgs %
21.47%
Holding
291
New
144
Increased
52
Reduced
48
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGEN icon
51
FibroGen
FGEN
$48.4M
$405K 0.51%
342
-109
-24% -$129K
MDGL icon
52
Madrigal Pharmaceuticals
MDGL
$9.7B
$402K 0.5%
+4,382
New +$402K
ESPR icon
53
Esperion Therapeutics
ESPR
$490M
$399K 0.5%
6,057
-3,193
-35% -$210K
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$398K 0.5%
9,447
-1,715
-15% -$72.3K
RETA
55
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$394K 0.49%
13,917
+992
+8% +$28.1K
FOLD icon
56
Amicus Therapeutics
FOLD
$2.42B
$392K 0.49%
27,241
-10,982
-29% -$158K
KURA icon
57
Kura Oncology
KURA
$732M
$392K 0.49%
+25,648
New +$392K
VYGR icon
58
Voyager Therapeutics
VYGR
$204M
$392K 0.49%
+23,586
New +$392K
CBAY
59
DELISTED
Cymabay Therapeutics
CBAY
$391K 0.49%
+42,485
New +$391K
AIMT
60
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$391K 0.49%
10,336
-7,562
-42% -$286K
QURE icon
61
uniQure
QURE
$954M
$389K 0.49%
+19,842
New +$389K
RIGL icon
62
Rigel Pharmaceuticals
RIGL
$710M
$383K 0.48%
9,873
-2,766
-22% -$107K
AVXS
63
DELISTED
AveXis, Inc. Common Stock
AVXS
$383K 0.48%
3,464
-1,172
-25% -$130K
ACGN
64
DELISTED
Aceragen, Inc. Common Stock
ACGN
$381K 0.48%
+1,327
New +$381K
FPRX
65
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$381K 0.48%
17,371
+6,405
+58% +$140K
AGIO icon
66
Agios Pharmaceuticals
AGIO
$2.36B
$379K 0.48%
6,624
+189
+3% +$10.8K
TTPH
67
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$376K 0.47%
2,982
+732
+33% +$92.3K
STML
68
DELISTED
Stemline Therapeutics, Inc.
STML
$374K 0.47%
+23,958
New +$374K
BOLD
69
DELISTED
Audentes Therapeutics, Inc
BOLD
$372K 0.47%
+11,898
New +$372K
LOXO
70
DELISTED
Loxo Oncology, Inc
LOXO
$372K 0.47%
4,424
+11
+0.2% +$925
GBT
71
DELISTED
Global Blood Therapeutics, Inc.
GBT
$370K 0.46%
9,390
-2,455
-21% -$96.7K
RARE icon
72
Ultragenyx Pharmaceutical
RARE
$3.04B
$366K 0.46%
7,893
+2,550
+48% +$118K
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$365K 0.46%
3,733
-4,380
-54% -$428K
PTCT icon
74
PTC Therapeutics
PTCT
$4.41B
$363K 0.46%
21,752
+2,140
+11% +$35.7K
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$361K 0.45%
+19,786
New +$361K