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
76
$740K 0.65%
11,148
-6,332
77
$739K 0.65%
32,334
-2,542
78
$738K 0.65%
21,080
+2,600
79
$736K 0.65%
45,850
-5,828
80
$734K 0.65%
51,691
+5,242
81
$733K 0.65%
37,502
-15,905
82
$733K 0.65%
27,252
+5,151
83
$732K 0.65%
19,772
-15,782
84
$730K 0.65%
19,897
-13,374
85
$727K 0.64%
+28,402
86
$727K 0.64%
46,007
+9,879
87
$727K 0.64%
9,159
+845
88
$725K 0.64%
+90,177
89
$724K 0.64%
15,930
+1,827
90
$723K 0.64%
72,408
+21,946
91
$723K 0.64%
6,394
-314
92
$717K 0.63%
7,296
-5,603
93
$716K 0.63%
20,484
-9,604
94
$714K 0.63%
208,093
-171,337
95
$714K 0.63%
26,176
-15,627
96
$713K 0.63%
85,880
-7,429
97
$713K 0.63%
21,140
-25,777
98
$707K 0.63%
23,637
+410
99
$705K 0.62%
4,587
-3,495
100
$700K 0.62%
45,914
-1,984
2 3
4
5 6