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

Top Buys

1 +$334K
2 +$332K
3 +$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

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
-658,725
202
-216,245
203
-87
204
-188
205
-460
206
-18,137
207
-4,801
208
-178
209
-168,795
210
-254
211
-239
212
-683
213
-195
214
-2,226
215
-116
216
-26,120
217
-263
218
-3,666
219
-77
220
-1,736
221
-17,036
222
-4,976
223
-256
224
-40,308
225
-151