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
76
$257K 0.55%
86,904
-8,913
77
$255K 0.54%
31,277
-4,023
78
$253K 0.54%
4,859
-735
79
$246K 0.52%
10,578
-1,195
80
$242K 0.51%
8,527
-1,083
81
$239K 0.51%
904
-119
82
$230K 0.49%
18,878
-2,735
83
$222K 0.47%
7,160
-1,069
84
$220K 0.47%
5,483
-796
85
$218K 0.46%
50,655
-7,568
86
$212K 0.45%
11,763
-1,773
87
$209K 0.44%
5,373
-613
88
$207K 0.44%
14,925
-1,757
89
$206K 0.44%
13,535
-1,737
90
$197K 0.42%
4,412
-621
91
$194K 0.41%
18,085
-2,330
92
$181K 0.39%
7,934
-1,100
93
$180K 0.38%
4,437
-577
94
$160K 0.34%
1,826
-222
95
$144K 0.31%
8,654
-1,300
96
$137K 0.29%
65,658
-9,636
97
$136K 0.29%
50,045
-6,826
98
$134K 0.29%
1,653
-246
99
$94K 0.2%
516
-68
100
$92K 0.2%
3,192
+640
2 3
4
5 6