VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.15M
3
+$985K
4
ARWR icon
Arrowhead Research
ARWR
+$933K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$884K

Top Sells

1
+$2.82M
2
+$1.94M
3
+$1.32M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M

Sector Composition

1 Healthcare 77.9%
2 Financials 0.8%
3 Technology 0.58%
4 Consumer Discretionary 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.68%
4,923
+152
52
$770K 0.68%
17,317
+5,926
53
$768K 0.68%
271,426
+9,142
54
$768K 0.68%
+441,461
55
$764K 0.68%
8,114
-2,197
56
$764K 0.68%
19,484
+6,541
57
$764K 0.68%
2,999
-2,423
58
$764K 0.68%
+55,345
59
$764K 0.68%
26,180
-4,993
60
$763K 0.67%
+14,395
61
$762K 0.67%
6,577
-9,036
62
$762K 0.67%
+24,374
63
$761K 0.67%
10,744
-1,802
64
$760K 0.67%
39,895
-24,145
65
$757K 0.67%
45,087
-23,676
66
$755K 0.67%
2,699
-6,930
67
$753K 0.67%
77,365
-35,182
68
$753K 0.67%
8,970
-5,711
69
$752K 0.66%
73,770
+31,037
70
$751K 0.66%
46,913
-23,550
71
$749K 0.66%
+66,073
72
$747K 0.66%
7,581
+1,529
73
$746K 0.66%
+93,768
74
$745K 0.66%
36,070
-3,184
75
$741K 0.66%
+37,750
1 2
3
4 5