VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$3.5M 4.4%
70,117
+6,700
2
$2.69M 3.38%
23,070
-6,200
3
$1.99M 2.5%
15,689
+10,800
4
$1.9M 2.38%
19,199
+850
5
$1.6M 2.01%
23,453
+2,950
6
$1.11M 1.4%
23,700
+17,900
7
$1.11M 1.39%
36,522
-16,099
8
$1.09M 1.37%
21,196
+15,378
9
$1.06M 1.33%
13,652
-9,899
10
$1.05M 1.32%
7,098
-854
11
$1.04M 1.31%
32,863
+7,964
12
$1.03M 1.29%
67,813
-6,920
13
$1.03M 1.29%
17,531
-14,704
14
$1.02M 1.28%
6,818
-1,482
15
$1.01M 1.27%
14,929
-1,420
16
$1.01M 1.27%
72,547
+8,058
17
$1.01M 1.27%
1,126
-2,616
18
$996K 1.25%
17,897
-13,336
19
$996K 1.25%
12,023
+4,926
20
$991K 1.24%
385
-115
21
$990K 1.24%
18,503
+2,315
22
$989K 1.24%
20,318
+11,378
23
$981K 1.23%
48,401
-29,953
24
$981K 1.23%
11,479
-2,863
25
$980K 1.23%
210,666
+53,601
1
2 3 4 5