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
101
$627K 0.54%
19,203
-1,115
102
$625K 0.54%
3,416
+1,835
103
$621K 0.54%
9,129
-532
104
$621K 0.54%
36,128
+18,757
105
$617K 0.54%
30,088
+16,171
106
$597K 0.52%
17,095
+9,164
107
$563K 0.49%
3,836
+2,071
108
$559K 0.49%
4,436
+2,353
109
$556K 0.48%
42,733
+23,153
110
$550K 0.48%
24,409
+12,915
111
$528K 0.46%
47,276
-2,789
112
$481K 0.42%
50,462
+27,003
113
$402K 0.35%
6,546
+3,564
114
$363K 0.32%
9,806
+5,395
115
$307K 0.27%
20,097
+10,646
116
$212K 0.18%
1,153
+389
117
$184K 0.16%
17,296
+9,010
118
$171K 0.15%
21,896
+488
119
$153K 0.13%
6,188
+3,856
120
$150K 0.13%
7,841
+1,497
121
$113K 0.1%
15,484
+893
122
$104K 0.09%
1,133
+281
123
$103K 0.09%
+2,101
124
$92K 0.08%
7,099
+102
125
$64K 0.06%
1,580
+428
3 4
5
6 7