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
$79.7M
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$842K
3
+$791K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$747K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$554K

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 Technology 0.59%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.43%
18,057
-392
102
$343K 0.43%
41,833
+12,380
103
$339K 0.43%
16,059
-8,018
104
$338K 0.42%
7,931
-1,387
105
$338K 0.42%
545
+152
106
$338K 0.42%
768
+243
107
$337K 0.42%
1,581
-283
108
$336K 0.42%
+4,608
109
$335K 0.42%
23,102
-7,498
110
$334K 0.42%
6,738
+3,302
111
$333K 0.42%
+1,047
112
$329K 0.41%
13,260
-2,154
113
$322K 0.4%
40,259
-14,264
114
$321K 0.4%
8,547
+2,410
115
$320K 0.4%
5,006
+190
116
$318K 0.4%
+11,044
117
$314K 0.39%
174,683
+49,258
118
$314K 0.39%
+18,071
119
$308K 0.39%
+9,451
120
$139K 0.17%
+21,408
121
$132K 0.17%
+764
122
$109K 0.14%
+6,344
123
$94K 0.12%
+14,591
124
$80K 0.1%
+852
125
$69K 0.09%
+6,997
3 4
5
6 7