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
176
$23K 0.03%
+274
177
$23K 0.03%
+564
178
$22K 0.03%
+440
179
$22K 0.03%
+516
180
$22K 0.03%
+144
181
$21K 0.03%
+280
182
$21K 0.03%
+120
183
$21K 0.03%
+568
184
$21K 0.03%
+68
185
$21K 0.03%
+156
186
$21K 0.03%
+1,811
187
$21K 0.03%
+236
188
$20K 0.03%
+364
189
$20K 0.03%
+780
190
$20K 0.03%
+468
191
$20K 0.03%
+312
192
$20K 0.03%
+1,080
193
$19K 0.02%
+636
194
$19K 0.02%
+608
195
$19K 0.02%
+148
196
$19K 0.02%
+348
197
$19K 0.02%
+136
198
$19K 0.02%
+372
199
$19K 0.02%
+140
200
$18K 0.02%
+212
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8
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