VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+10.35%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$8.35M
Cap. Flow %
-7.38%
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
62
Reduced
100
Closed
19

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.15M
3
VSTM icon
Verastem
VSTM
$985K
4
ARWR icon
Arrowhead Research
ARWR
$933K
5
RNAC icon
Cartesian Therapeutics
RNAC
$884K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.82M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$1.94M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.32M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
$1.19M

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 Shares
Change % 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,330
– –
HON icon
177
Honeywell
HON
$136B
$27K 0.02%
196
– –
XEL icon
178
Xcel Energy
XEL
$42.8B
$27K 0.02%
584
– –
BRFS icon
179
BRF SA
BRFS
$5.83B
$26K 0.02%
5,481
+2,607
+91% +$12.4K
HAL icon
180
Halliburton
HAL
$18.4B
$26K 0.02%
585
– –
NTAP icon
181
NetApp
NTAP
$23.2B
$26K 0.02%
326
-38
-10% -$3.03K
NVDA icon
182
NVIDIA
NVDA
$4.15T
$26K 0.02%
+4,360
New +$26K
QCOM icon
183
Qualcomm
QCOM
$170B
$26K 0.02%
466
+68
+17% +$3.79K
ROP icon
184
Roper Technologies
ROP
$56.4B
$26K 0.02%
95
– –
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$26K 0.02%
430
-80
-16% -$4.84K
CA
186
DELISTED
CA, Inc.
CA
$26K 0.02%
719
– –
HUM icon
187
Humana
HUM
$37.5B
$25K 0.02%
84
+11
+15% +$3.27K
DFS
188
DELISTED
Discover Financial Services
DFS
$24K 0.02%
344
– –
DHR icon
189
Danaher
DHR
$143B
$24K 0.02%
274
– –
GL icon
190
Globe Life
GL
$11.4B
$24K 0.02%
293
– –
HIG icon
191
Hartford Financial Services
HIG
$37.4B
$24K 0.02%
460
– –
PRU icon
192
Prudential Financial
PRU
$37.8B
$24K 0.02%
256
– –
USB icon
193
US Bancorp
USB
$75.5B
$24K 0.02%
478
– –
COP icon
194
ConocoPhillips
COP
$118B
$23K 0.02%
335
– –
MET icon
195
MetLife
MET
$53.6B
$23K 0.02%
520
– –
NOW icon
196
ServiceNow
NOW
$191B
$23K 0.02%
132
– –
CAT icon
197
Caterpillar
CAT
$194B
$22K 0.02%
160
– –
DG icon
198
Dollar General
DG
$24.1B
$22K 0.02%
220
– –
KSS icon
199
Kohl's
KSS
$1.78B
$22K 0.02%
300
– –
LEA icon
200
Lear
LEA
$5.77B
$22K 0.02%
120
– –
6 7
8
9 10