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
176
$28K 0.02%
1,330
177
$27K 0.02%
196
178
$27K 0.02%
584
179
$26K 0.02%
5,481
+2,607
180
$26K 0.02%
585
181
$26K 0.02%
326
-38
182
$26K 0.02%
+4,360
183
$26K 0.02%
466
+68
184
$26K 0.02%
95
185
$26K 0.02%
430
-80
186
$26K 0.02%
719
187
$25K 0.02%
84
+11
188
$24K 0.02%
344
189
$24K 0.02%
274
190
$24K 0.02%
293
191
$24K 0.02%
460
192
$24K 0.02%
256
193
$24K 0.02%
478
194
$23K 0.02%
335
195
$23K 0.02%
520
196
$23K 0.02%
660
197
$22K 0.02%
220
198
$22K 0.02%
300
199
$22K 0.02%
120
200
$22K 0.02%
202
+83
6 7
8
9 10