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
$115M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$872K
3
+$767K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$708K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$648K

Top Sells

1
+$1.11M
2
+$755K
3
+$612K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$430K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$359K

Sector Composition

1 Healthcare 78.8%
2 Financials 0.81%
3 Technology 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.02%
398
177
$22K 0.02%
644
178
$22K 0.02%
342
179
$22K 0.02%
144
180
$22K 0.02%
372
181
$21K 0.02%
280
182
$21K 0.02%
+320
183
$21K 0.02%
+220
184
$21K 0.02%
286
+175
185
$21K 0.02%
348
186
$21K 0.02%
+210
187
$21K 0.02%
+1,330
188
$20K 0.02%
2,874
+550
189
$20K 0.02%
335
-197
190
$20K 0.02%
+73
191
$20K 0.02%
300
192
$20K 0.02%
212
-24
193
$19K 0.02%
+265
194
$19K 0.02%
312
195
$19K 0.02%
516
196
$19K 0.02%
+385
197
$18K 0.02%
1,314
+810
198
$18K 0.02%
636
199
$18K 0.02%
72
200
$18K 0.02%
348
6 7
8
9 10