VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$905K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$786K
5
PBYI icon
Puma Biotechnology
PBYI
+$617K

Top Sells

1
+$93.5M
2
+$65M
3
+$48.9M
4
ET icon
Energy Transfer Partners
ET
+$45.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

1 Healthcare 70.8%
2 Financials 1.05%
3 Consumer Discretionary 0.59%
4 Technology 0.58%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.45%
2,187
-2,047
77
$359K 0.45%
7,860
-6,401
78
$358K 0.45%
11,494
-9,304
79
$358K 0.45%
1,765
+151
80
$358K 0.45%
9,552
+3,504
81
$358K 0.45%
16,314
+433
82
$355K 0.45%
2,465
+80
83
$354K 0.44%
21,591
-22,391
84
$353K 0.44%
2,775
-1,636
85
$352K 0.44%
210
-80
86
$350K 0.44%
+17,647
87
$350K 0.44%
19,580
+4,854
88
$349K 0.44%
23,459
+440
89
$349K 0.44%
71,081
+14,208
90
$349K 0.44%
8,286
+6,517
91
$349K 0.44%
121,264
+43,831
92
$348K 0.44%
4,611
-3,884
93
$348K 0.44%
42,645
+19,250
94
$348K 0.44%
2,083
+917
95
$348K 0.44%
+4,411
96
$346K 0.43%
+874
97
$346K 0.43%
53,977
-16,058
98
$346K 0.43%
27,541
+832
99
$345K 0.43%
150
-77
100
$344K 0.43%
26,948
+6,650
2 3
4
5 6