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
76
$785K 0.68%
26,118
+14,220
77
$775K 0.67%
17,582
-1,028
78
$774K 0.67%
2,826
-164
79
$770K 0.67%
89,845
-5,234
80
$768K 0.67%
4,771
+2,584
81
$764K 0.66%
34,479
-2,043
82
$759K 0.66%
2,230
+1,183
83
$755K 0.66%
465
+255
84
$754K 0.65%
21,288
+11,415
85
$754K 0.65%
6,708
-390
86
$751K 0.65%
20,456
+10,904
87
$745K 0.65%
14,103
-826
88
$742K 0.64%
8,314
-491
89
$735K 0.64%
154,147
+83,066
90
$735K 0.64%
1,649
+881
91
$721K 0.63%
6,052
+3,277
92
$709K 0.62%
321
+171
93
$708K 0.61%
2,833
+1,506
94
$703K 0.61%
22,101
+11,765
95
$695K 0.6%
1,183
+638
96
$677K 0.59%
1,886
+1,012
97
$672K 0.58%
93,309
+50,664
98
$656K 0.57%
10,061
+5,453
99
$651K 0.56%
11,391
-632
100
$630K 0.55%
23,227
+12,183
2 3
4
5 6