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
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
– –
-1,412,823
160
– –
-24,457
161
– –
-94,921
162
– –
-604,866
163
– –
-14,199
164
– –
-15,848
165
– –
-430
166
– –
-32,607
167
– –
-64,532
168
– –
-1,347,161
169
– –
-223,053
170
– –
-31,840
171
– –
-12,037
172
– –
-250
173
– –
-660,173
174
– –
-24,279
175
– –
-4,322
5 6
7
8 9