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
101
$700K 0.62%
23,749
-7,264
102
$699K 0.62%
14,864
+299
103
$694K 0.61%
51,203
-8,127
104
$693K 0.61%
2,388
-438
105
$688K 0.61%
10,840
+811
106
$682K 0.6%
30,055
-2,934
107
$680K 0.6%
+44,617
108
$680K 0.6%
56,636
-33,209
109
$679K 0.6%
28,718
+4,309
110
$676K 0.6%
8,794
-8,189
111
$675K 0.6%
38,174
-11,914
112
$673K 0.6%
+10,510
113
$673K 0.6%
37,076
-10,200
114
$671K 0.59%
4,430
+1,014
115
$671K 0.59%
10,024
+487
116
$671K 0.59%
25,048
-3,179
117
$665K 0.59%
193
-171
118
$664K 0.59%
17,590
-1,613
119
$658K 0.58%
+69,305
120
$656K 0.58%
14,716
+3,887
121
$649K 0.57%
31,740
-36,744
122
$648K 0.57%
38,423
-7,397
123
$647K 0.57%
318
-3
124
$645K 0.57%
7,652
-6,753
125
$642K 0.57%
15,418
-2,164
3 4
5
6 7