VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-15.27%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$46.3M
Cap. Flow %
63.79%
Top 10 Hldgs %
38.26%
Holding
166
New
94
Increased
8
Reduced
36
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
76
Alaunos Therapeutics
TCRT
$4.21M
$215K 0.3% +29,020 New +$215K
RGLS
77
DELISTED
Regulus Therapeutics
RGLS
$212K 0.29% +30,524 New +$212K
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.38B
$206K 0.28% 7,357 -457 -6% -$12.8K
TGTX icon
79
TG Therapeutics
TGTX
$4.65B
$204K 0.28% +23,986 New +$204K
JUNO
80
DELISTED
Juno Therapeutics, Inc.
JUNO
$204K 0.28% +5,353 New +$204K
LJPC
81
DELISTED
La Jolla Pharmaceutical Company
LJPC
$202K 0.28% 9,645 -605 -6% -$12.7K
AGIO icon
82
Agios Pharmaceuticals
AGIO
$2.19B
$201K 0.28% +4,954 New +$201K
EPZM
83
DELISTED
Epizyme, Inc
EPZM
$199K 0.27% +16,400 New +$199K
TRVN
84
DELISTED
Trevena, Inc.
TRVN
$198K 0.27% 23,988 -1,490 -6% -$12.3K
ACHN
85
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$198K 0.27% +25,711 New +$198K
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$197K 0.27% +1,535 New +$197K
ARRY
87
DELISTED
Array Biopharma Inc
ARRY
$196K 0.27% +66,376 New +$196K
USO icon
88
United States Oil Fund
USO
$967M
$194K 0.27% +20,000 New +$194K
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$194K 0.27% +17,251 New +$194K
SRNE
90
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$194K 0.27% +36,130 New +$194K
AKBA icon
91
Akebia Therapeutics
AKBA
$833M
$193K 0.27% +21,430 New +$193K
BPMC
92
DELISTED
Blueprint Medicines
BPMC
$189K 0.26% +10,484 New +$189K
DVAX icon
93
Dynavax Technologies
DVAX
$1.19B
$188K 0.26% 9,768 -612 -6% -$11.8K
NBIX icon
94
Neurocrine Biosciences
NBIX
$13.8B
$188K 0.26% +4,760 New +$188K
INSM icon
95
Insmed
INSM
$28.8B
$187K 0.26% 14,788 -928 -6% -$11.7K
ESPR icon
96
Esperion Therapeutics
ESPR
$448M
$186K 0.26% +11,011 New +$186K
AIMT
97
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$185K 0.25% +13,666 New +$185K
BLUE
98
DELISTED
bluebird bio
BLUE
$181K 0.25% +4,252 New +$181K
KITE
99
DELISTED
Kite Pharma, Inc.
KITE
$181K 0.25% +3,940 New +$181K
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$179K 0.25% +34,021 New +$179K