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
126
$59K 0.07%
+2,332
127
$57K 0.07%
+406
128
$57K 0.07%
+768
129
$56K 0.07%
+274
130
$56K 0.07%
+1,456
131
$55K 0.07%
+291
132
$54K 0.07%
+780
133
$50K 0.06%
+2,653
134
$50K 0.06%
+1,518
135
$49K 0.06%
+428
136
$48K 0.06%
+1,152
137
$47K 0.06%
+271
138
$44K 0.06%
+2,103
139
$38K 0.05%
+513
140
$37K 0.05%
+4,932
141
$37K 0.05%
+1,076
142
$37K 0.05%
+1,124
143
$35K 0.04%
+672
144
$34K 0.04%
+596
145
$32K 0.04%
+348
146
$31K 0.04%
+256
147
$31K 0.04%
+632
148
$30K 0.04%
+304
149
$29K 0.04%
+532
150
$29K 0.04%
+196
4 5
6
7 8