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
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
$144K 0.2%
7,526
-473
-6% -$9.05K
RXDX
127
DELISTED
Ignyta, Inc.
RXDX
$144K 0.2%
21,317
-1,321
-6% -$8.92K
CEMP
128
DELISTED
Cempra, Inc.
CEMP
$141K 0.19%
+8,058
New +$141K
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$133K 0.18%
14,202
-884
-6% -$8.28K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.78B
$132K 0.18%
6,770
-433
-6% -$8.44K
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$128K 0.18%
7,029
-455
-6% -$8.29K
RDUS
132
DELISTED
Radius Health, Inc.
RDUS
$128K 0.18%
4,086
-259
-6% -$8.11K
RLYP
133
DELISTED
RELYPSA INC COM
RLYP
$125K 0.17%
9,227
-575
-6% -$7.79K
OMED
134
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$125K 0.17%
+12,369
New +$125K
TTPH
135
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$123K 0.17%
+26,478
New +$123K
SRRA
136
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$121K 0.17%
+17,902
New +$121K
IBRX icon
137
ImmunityBio
IBRX
$2.21B
$120K 0.17%
+14,563
New +$120K
GBT
138
DELISTED
Global Blood Therapeutics, Inc.
GBT
$120K 0.17%
+7,582
New +$120K
SGYP
139
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$120K 0.17%
43,341
-2,702
-6% -$7.48K
VTAE
140
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$116K 0.16%
+17,530
New +$116K
NWBO
141
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$115K 0.16%
+78,696
New +$115K
PTLA
142
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$107K 0.15%
5,232
-329
-6% -$6.73K
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$102K 0.14%
+7,966
New +$102K
TVRD
144
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$101K 0.14%
16,267
-1,032
-6% -$6.41K
ARDX icon
145
Ardelyx
ARDX
$1.53B
$100K 0.14%
12,922
-795
-6% -$6.15K
PBYI icon
146
Puma Biotechnology
PBYI
$254M
$98K 0.14%
+3,321
New +$98K
BCRX icon
147
BioCryst Pharmaceuticals
BCRX
$1.74B
$74K 0.1%
+26,246
New +$74K
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.1%
+1,449
New +$70K
CLDX icon
149
Celldex Therapeutics
CLDX
$1.47B
$65K 0.09%
+17,247
New +$65K
NS
150
DELISTED
NuStar Energy L.P.
NS
$64K 0.09%
+1,588
New +$64K