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
$47M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$515K
2 +$355K
3 +$276K
4
ARRY
Array Biopharma Inc
ARRY
+$255K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$238K

Top Sells

1 +$60.3M
2 +$58.3M
3 +$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-147
202
-64
203
-1,695,970
204
-9,921
205
-3,765,002
206
-8,973
207
-728
208
-9,350
209
-658,725
210
-216,245
211
-2,723
212
-9,633
213
-355
214
-683
215
-194
216
-87
217
-188
218
-460
219
-1,101
220
-195
221
-99
222
-106
223
-20,606
224
-1,033
225
-11,369