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
$115M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$870K
3
+$856K
4
INDA icon
iShares MSCI India ETF
INDA
+$838K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$759K

Top Sells

1
+$1.11M
2
+$721K
3
+$612K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$421K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$359K

Sector Composition

1 Healthcare 78.8%
2 Financials 0.81%
3 Technology 0.52%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 2.88%
27,200
+11,511
2
$3.22M 2.79%
62,005
-8,112
3
$2.55M 2.22%
22,845
-225
4
$1.61M 1.4%
379,430
+204,747
5
$1.59M 1.38%
1,001
-125
6
$1.54M 1.33%
90,926
+50,667
7
$1.51M 1.31%
23,570
+117
8
$1.41M 1.23%
38,125
+20,478
9
$1.36M 1.18%
8,082
+4,349
10
$1.33M 1.16%
20,024
-1,172
11
$1.32M 1.15%
43,136
+23,350
12
$1.32M 1.14%
58,867
+31,919
13
$1.28M 1.11%
89,920
+48,087
14
$1.27M 1.1%
46,917
+25,165
15
$1.26M 1.1%
15,613
-1,918
16
$1.24M 1.08%
68,484
-4,063
17
$1.24M 1.08%
36,402
+24,558
18
$1.22M 1.06%
16,409
-1,488
19
$1.21M 1.05%
93,317
+50,832
20
$1.19M 1.03%
28,227
+14,967
21
$1.18M 1.03%
112,547
+58,570
22
$1.18M 1.02%
14,405
+7,781
23
$1.13M 0.98%
9,629
+5,247
24
$1.12M 0.97%
68,763
+36,645
25
$1.12M 0.97%
10,854
-625
1
2 3 4 5