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
$47M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$355K
3
+$276K
4
ARRY
Array Biopharma Inc
ARRY
+$255K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$238K

Top Sells

1
+$60.3M
2
+$58.3M
3
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.71%
8,627
-1,006
52
$331K 0.7%
266
-33
53
$326K 0.69%
16,079
-2,340
54
$323K 0.69%
19,441
-2,529
55
$319K 0.68%
5,476
-679
56
$317K 0.67%
119,987
-17,714
57
$312K 0.66%
17,799
-1,805
58
$308K 0.66%
9,048
-1,260
59
$307K 0.65%
13,201
-1,589
60
$299K 0.64%
7,947
-701
61
$292K 0.62%
16,612
-1,728
62
$287K 0.61%
28,854
-3,457
63
$282K 0.6%
1,354
-184
64
$280K 0.6%
14,338
-1,568
65
$278K 0.59%
22,918
-2,964
66
$274K 0.58%
33,514
-4,669
67
$273K 0.58%
33,758
-3,729
68
$271K 0.58%
5,810
-875
69
$269K 0.57%
2,041
-209
70
$268K 0.57%
11,993
-1,694
71
$265K 0.56%
8,434
-1,068
72
$263K 0.56%
1,073
-152
73
$262K 0.56%
3,967
-529
74
$261K 0.56%
1,419
-182
75
$260K 0.55%
9,468
-1,044
1 2
3
4 5