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
151
$29K 0.04%
+5,920
152
$29K 0.04%
+256
153
$29K 0.04%
+272
154
$28K 0.04%
+584
155
$27K 0.03%
+188
156
$27K 0.03%
+2,180
157
$27K 0.03%
+293
158
$27K 0.03%
+3,320
159
$27K 0.03%
+384
160
$26K 0.03%
+2,324
161
$26K 0.03%
+344
162
$26K 0.03%
+460
163
$26K 0.03%
+168
164
$26K 0.03%
+520
165
$26K 0.03%
+1,360
166
$26K 0.03%
+478
167
$25K 0.03%
+293
168
$25K 0.03%
+348
169
$25K 0.03%
+398
170
$25K 0.03%
+436
171
$25K 0.03%
+644
172
$25K 0.03%
+342
173
$24K 0.03%
+329
174
$24K 0.03%
+1,364
175
$23K 0.03%
+148
5 6
7
8 9