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
126
$62K 0.05%
1,456
127
$59K 0.05%
271
128
$53K 0.05%
3,290
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129
$52K 0.05%
406
130
$51K 0.04%
915
+135
131
$51K 0.04%
428
132
$46K 0.04%
2,103
133
$46K 0.04%
880
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134
$44K 0.04%
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135
$44K 0.04%
4,978
+3,830
136
$42K 0.04%
669
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137
$41K 0.04%
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138
$40K 0.03%
226
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139
$38K 0.03%
1,630
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140
$36K 0.03%
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141
$36K 0.03%
596
142
$35K 0.03%
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143
$35K 0.03%
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144
$34K 0.03%
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145
$34K 0.03%
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146
$29K 0.03%
304
147
$29K 0.03%
+195
148
$28K 0.02%
256
149
$28K 0.02%
532
-140
150
$28K 0.02%
510
-122
4 5
6
7 8