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
$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
1
$2.25M 4.79%
19,751
+4,520
2
$1.29M 2.76%
33,378
+7,119
3
$1.19M 2.54%
48,922
+10,443
4
$1.14M 2.42%
16,385
+3,235
5
$1.02M 2.16%
10,634
+2,494
6
$1.01M 2.14%
69,315
+16,033
7
$1M 2.13%
73,653
+16,226
8
$990K 2.11%
11,513
+2,440
9
$981K 2.09%
14,540
+3,009
10
$959K 2.04%
10,262
+2,399
11
$940K 2%
10,671
+2,386
12
$931K 1.98%
82,160
+19,091
13
$867K 1.84%
36,441
+7,624
14
$850K 1.81%
2,071
+480
15
$831K 1.77%
7,084
+1,548
16
$818K 1.74%
50,835
+10,900
17
$814K 1.73%
4,427
+892
18
$798K 1.7%
7,138
+1,578
19
$736K 1.57%
8,285
+1,832
20
$692K 1.47%
8,821
+1,893
21
$668K 1.42%
28,491
+15,153
22
$649K 1.38%
28,612
+6,169
23
$644K 1.37%
404
+95
24
$603K 1.28%
23,777
-3,500
25
$569K 1.21%
9,543
-1,135
1
2 3 4 5