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
201
$22K 0.02%
160
202
$21K 0.02%
148
203
$21K 0.02%
516
204
$21K 0.02%
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205
$21K 0.02%
436
206
$21K 0.02%
644
207
$21K 0.02%
185
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208
$21K 0.02%
342
209
$20K 0.02%
+449
210
$20K 0.02%
385
211
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320
212
$20K 0.02%
105
213
$19K 0.02%
280
214
$19K 0.02%
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215
$19K 0.02%
232
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216
$19K 0.02%
210
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$18K 0.02%
272
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218
$18K 0.02%
1,392
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219
$18K 0.02%
348
220
$18K 0.02%
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221
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222
$18K 0.02%
127
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223
$17K 0.02%
636
224
$17K 0.02%
72
225
$17K 0.02%
452
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