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
151
$49K 0.04%
934
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$48K 0.04%
2,552
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715
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$44K 0.04%
226
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$43K 0.04%
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158
$43K 0.04%
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159
$41K 0.04%
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$37K 0.03%
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161
$35K 0.03%
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$35K 0.03%
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163
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164
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165
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166
$32K 0.03%
564
167
$30K 0.03%
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$30K 0.03%
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10,109
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174
$28K 0.02%
328
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175
$28K 0.02%
256
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