VEA

Virtus ETF Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.45%
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
+$1.46M
2
+$1.13M
3
+$969K
4
ADVM
Adverum Biotechnologies
ADVM
+$866K
5
CLSD
Clearside Biomedical
CLSD
+$856K

Top Sells

1
+$2.78M
2
+$1.32M
3
+$1.22M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.01M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$938K

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
+54
152
$48K 0.04%
2,552
-738
153
$46K 0.04%
715
+46
154
$46K 0.04%
598
155
$45K 0.04%
1,980
-123
156
$44K 0.04%
226
157
$43K 0.04%
1,090
-80
158
$43K 0.04%
850
-65
159
$41K 0.04%
371
160
$37K 0.03%
1,076
161
$35K 0.03%
1,450
-180
162
$35K 0.03%
4,338
-640
163
$34K 0.03%
5,137
-1,580
164
$33K 0.03%
553
-43
165
$32K 0.03%
1,270
+677
166
$32K 0.03%
564
167
$30K 0.03%
492
+52
168
$30K 0.03%
227
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169
$28K 0.02%
162
-41
170
$28K 0.02%
304
171
$28K 0.02%
225
172
$28K 0.02%
163
+65
173
$28K 0.02%
10,109
+5,633
174
$28K 0.02%
328
+35
175
$28K 0.02%
256
5 6
7
8 9