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
$115M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$856K
4
INDA icon
iShares MSCI India ETF
INDA
+$838K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$759K

Top Sells

1
+$1.11M
2
+$721K
3
+$612K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$421K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$359K

Sector Composition

1 Healthcare 78.8%
2 Financials 0.81%
3 Technology 0.52%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.81%
12,943
+6,886
52
$935K 0.81%
41,803
-2,494
53
$934K 0.81%
19,331
+9,941
54
$928K 0.81%
31,173
+16,779
55
$920K 0.8%
10,029
+5,418
56
$915K 0.79%
17,480
-1,023
57
$911K 0.79%
70,463
-4,162
58
$903K 0.78%
14,681
-861
59
$898K 0.78%
45,820
-2,581
60
$885K 0.77%
58,836
+31,595
61
$883K 0.77%
46,449
+24,858
62
$882K 0.77%
60,362
+32,166
63
$866K 0.75%
16,983
+9,090
64
$859K 0.75%
18,480
+9,933
65
$857K 0.74%
1,571
+856
66
$844K 0.73%
730
+388
67
$836K 0.73%
10,311
-599
68
$823K 0.71%
14,565
+7,827
69
$814K 0.71%
20,821
+11,073
70
$814K 0.71%
199,089
-11,577
71
$810K 0.7%
2,352
-174
72
$800K 0.69%
32,989
-1,940
73
$795K 0.69%
9,537
-668
74
$793K 0.69%
26,560
+14,309
75
$791K 0.69%
51,678
+27,720
1 2
3
4 5