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
ALDR
101
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$178K 0.25% 7,273 -455 -6% -$11.1K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$58.5B
$176K 0.24% +2,799 New +$176K
SGMO icon
103
Sangamo Therapeutics
SGMO
$157M
$176K 0.24% 29,061 -1,786 -6% -$10.8K
ARAV
104
DELISTED
Aravive, Inc. Common Stock
ARAV
$176K 0.24% +21,910 New +$176K
MCRB icon
105
Seres Therapeutics
MCRB
$166M
$175K 0.24% +6,580 New +$175K
FGEN icon
106
FibroGen
FGEN
$47.8M
$175K 0.24% +8,215 New +$175K
CNCE
107
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$173K 0.24% 12,664 -792 -6% -$10.8K
QURE icon
108
uniQure
QURE
$896M
$168K 0.23% +14,182 New +$168K
MRTX
109
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$168K 0.23% +7,828 New +$168K
IOVA icon
110
Iovance Biotherapeutics
IOVA
$807M
$164K 0.23% +32,352 New +$164K
IMGN
111
DELISTED
Immunogen Inc
IMGN
$164K 0.23% +19,257 New +$164K
GERN icon
112
Geron
GERN
$893M
$163K 0.22% 55,936 -3,500 -6% -$10.2K
KPTI icon
113
Karyopharm Therapeutics
KPTI
$61.7M
$160K 0.22% +17,923 New +$160K
NVAX icon
114
Novavax
NVAX
$1.21B
$159K 0.22% 30,787 -1,927 -6% -$9.95K
MGNX icon
115
MacroGenics
MGNX
$112M
$157K 0.22% 8,385 -526 -6% -$9.85K
CYTK icon
116
Cytokinetics
CYTK
$4.23B
$156K 0.21% +22,124 New +$156K
ONCE
117
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$155K 0.21% +5,251 New +$155K
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.89B
$152K 0.21% +2,404 New +$152K
XLRN
119
DELISTED
Acceleron Pharma Inc.
XLRN
$152K 0.21% +5,756 New +$152K
PRTA icon
120
Prothena Corp
PRTA
$441M
$150K 0.21% +3,650 New +$150K
SAGE
121
DELISTED
Sage Therapeutics
SAGE
$148K 0.2% +4,602 New +$148K
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$148K 0.2% 3,510 -225 -6% -$9.49K
CASC
123
DELISTED
Cascadian Therapeutics, Inc.
CASC
$148K 0.2% 116,667 -7,258 -6% -$9.21K
ACGN
124
DELISTED
Aceragen, Inc. Common Stock
ACGN
$147K 0.2% +74,038 New +$147K
SIOX
125
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$144K 0.2% +12,579 New +$144K