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
$47M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$355K
3
+$276K
4
ARRY
Array Biopharma Inc
ARRY
+$255K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$238K

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
126
$22K 0.05%
102
127
$21K 0.04%
644
128
$20K 0.04%
330
-343,745
129
$20K 0.04%
318
130
$19K 0.04%
181
131
$18K 0.04%
204
+56
132
$18K 0.04%
96
133
$18K 0.04%
952
+276
134
$17K 0.04%
204
+2
135
$17K 0.04%
348
136
$16K 0.03%
+92
137
$16K 0.03%
72
138
$16K 0.03%
339
139
$15K 0.03%
1,194
140
$15K 0.03%
+80
141
$14K 0.03%
333
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142
$14K 0.03%
179
-8,811
143
$14K 0.03%
296
144
$13K 0.03%
+152
145
$13K 0.03%
101
146
$12K 0.03%
243
147
$12K 0.03%
192
148
$12K 0.03%
161
149
$12K 0.03%
278
-20
150
$11K 0.02%
452
4 5
6
7 8