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

Top Buys

1
+$334K
2
+$332K
3
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

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
151
$11K 0.02%
121
152
$11K 0.02%
407
153
$9K 0.02%
196
+36
154
$8K 0.02%
75
+11
155
$5K 0.01%
284
-66
156
$4K 0.01%
296
-92
157
$3K 0.01%
+67
158
$1K ﹤0.01%
84
+79
159
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-94,921
160
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-604,866
161
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163
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165
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170
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5 6
7
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