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
201
$17K 0.02%
+213
202
$17K 0.02%
+453
203
$17K 0.02%
+584
204
$17K 0.02%
+132
205
$17K 0.02%
+348
206
$17K 0.02%
+896
207
$16K 0.02%
+72
208
$16K 0.02%
+251
209
$16K 0.02%
+300
210
$16K 0.02%
+100
211
$16K 0.02%
+252
212
$15K 0.02%
+532
213
$15K 0.02%
+424
214
$15K 0.02%
+88
215
$15K 0.02%
+440
216
$14K 0.02%
+588
217
$14K 0.02%
+4,796
218
$14K 0.02%
+228
219
$14K 0.02%
+164
220
$13K 0.02%
+80
221
$13K 0.02%
+404
222
$13K 0.02%
+152
223
$13K 0.02%
+244
224
$13K 0.02%
+128
225
$13K 0.02%
+448
7 8
9
10 11