VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
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
+$334K
2
+$332K
3
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

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
101
$73K 0.16%
+435
102
$72K 0.15%
5,040
+8
103
$55K 0.12%
3,864
-2,368
104
$50K 0.11%
12,427
-1,478
105
$48K 0.1%
4,196
+863
106
$39K 0.08%
146
-47
107
$39K 0.08%
165
108
$38K 0.08%
680
-9,047
109
$36K 0.08%
451
-9,591
110
$32K 0.07%
7,354
-5,039
111
$32K 0.07%
680
112
$29K 0.06%
684
-48
113
$28K 0.06%
371
+211
114
$27K 0.06%
333
115
$27K 0.06%
564
-49,352
116
$26K 0.06%
296
117
$26K 0.06%
2,307
+207
118
$25K 0.05%
304
119
$25K 0.05%
1,280
-700
120
$25K 0.05%
165
121
$25K 0.05%
1,003
122
$24K 0.05%
805
-128
123
$22K 0.05%
+585
124
$22K 0.05%
520
125
$22K 0.05%
460
-60
3 4
5
6 7