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
$113M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.15M
3
+$985K
4
ARWR icon
Arrowhead Research
ARWR
+$933K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$884K

Top Sells

1
+$2.82M
2
+$1.94M
3
+$1.32M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.19M

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
1
$4.46M 3.95%
36,665
+9,465
2
$2.38M 2.11%
20,545
-2,300
3
$1.41M 1.24%
+35,927
4
$1.39M 1.23%
13,206
+1,808
5
$1.24M 1.09%
37,169
+767
6
$1.09M 0.96%
22,469
+1,648
7
$1.05M 0.93%
12,955
+19
8
$1.04M 0.92%
14,492
-12,068
9
$985K 0.87%
+11,932
10
$977K 0.86%
7,391
-9,018
11
$933K 0.82%
+68,587
12
$927K 0.82%
1,345
-304
13
$884K 0.78%
+2,223
14
$876K 0.77%
+24,688
15
$872K 0.77%
23,063
-19,441
16
$860K 0.76%
549
-181
17
$846K 0.75%
2,266
+36
18
$841K 0.74%
+63,829
19
$831K 0.73%
61,951
-31,366
20
$823K 0.73%
16,580
-3,022
21
$820K 0.73%
143,132
-11,015
22
$817K 0.72%
2,042
+156
23
$814K 0.72%
+76,173
24
$810K 0.72%
16,429
-26,707
25
$801K 0.71%
4,711
-1,623
1
2 3 4 5