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
$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
126
$632K 0.56%
863
-138
127
$630K 0.56%
+6,172
128
$626K 0.55%
3,493
+660
129
$617K 0.55%
21,799
+511
130
$615K 0.54%
19,373
+9,567
131
$609K 0.54%
+49,734
132
$608K 0.54%
11,009
-50,996
133
$586K 0.52%
+43,990
134
$574K 0.51%
1,267
+84
135
$544K 0.48%
144,564
-54,525
136
$486K 0.43%
26,863
+9,567
137
$362K 0.32%
+4,141
138
$241K 0.21%
46,506
+24,610
139
$194K 0.17%
1,045
-108
140
$161K 0.14%
18,269
+11,170
141
$149K 0.13%
5,668
-520
142
$147K 0.13%
31,782
+16,298
143
$105K 0.09%
6,308
-1,533
144
$84K 0.07%
1,743
-358
145
$78K 0.07%
883
-250
146
$66K 0.06%
271
147
$63K 0.06%
1,456
148
$61K 0.05%
1,566
-14
149
$57K 0.05%
428
150
$49K 0.04%
406
4 5
6
7 8