VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
+1.58%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$79.7M
AUM Growth
-$662M
Cap. Flow
-$662M
Cap. Flow %
-830.5%
Top 10 Hldgs %
21.47%
Holding
291
New
144
Increased
52
Reduced
48
Closed
42

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.37M
2
UPW icon
ProShares Ultra Utilities
UPW
$842K
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$791K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
$747K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$554K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$93.5M
2
WPZ
Williams Partners L.P.
WPZ
$65M
3
BPL
Buckeye Partners, L.P.
BPL
$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 Shares
Change % 		Capital Flow
CF icon
226
CF Industries
CF
$13.7B
$12K 0.02%
+292
New +$12K
TCOM icon
227
Trip.com Group
TCOM
$47.6B
$12K 0.02%
+265
New +$12K
LBTYA icon
228
Liberty Global Class A
LBTYA
$4.05B
$11K 0.01%
+316
New +$11K
M icon
229
Macy's
M
$4.64B
$11K 0.01%
+452
New +$11K
WDAY icon
230
Workday
WDAY
$61.7B
$11K 0.01%
+112
New +$11K
DPZ icon
231
Domino's
DPZ
$15.7B
$11K 0.01%
+56
New +$11K
EDU icon
232
New Oriental
EDU
$7.98B
$11K 0.01%
+120
New +$11K
IBN icon
233
ICICI Bank
IBN
$113B
$11K 0.01%
+1,148
New +$11K
HWM icon
234
Howmet Aerospace
HWM
$71.8B
$10K 0.01%
+480
New +$10K
HTHT icon
235
Huazhu Hotels Group
HTHT
$11.5B
$9K 0.01%
+240
New +$9K
KT icon
236
KT
KT
$9.78B
$8K 0.01%
+504
New +$8K
OMC icon
237
Omnicom Group
OMC
$15.4B
$8K 0.01%
+111
New +$8K
ATHM icon
238
Autohome
ATHM
$3.39B
$7K 0.01%
+108
New +$7K
TAL icon
239
TAL Education Group
TAL
$6.17B
$7K 0.01%
+240
New +$7K
SINA
240
DELISTED
Sina Corp
SINA
$6K 0.01%
+60
New +$6K
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K 0.01%
+224
New +$5K
MMM icon
242
3M
MMM
$82.7B
$2K ﹤0.01%
+8
New +$2K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-334,558
Closed -$8.16M
CMI icon
244
Cummins
CMI
$55.1B
$0 ﹤0.01%
+2
New –
CQP icon
245
Cheniere Energy
CQP
$26.1B
– –
-43,552
Closed -$1.26M
ENB icon
246
Enbridge
ENB
$105B
– –
-34,816
Closed -$1.46M
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
– –
-1,541,809
Closed -$40.2M
ET icon
248
Energy Transfer Partners
ET
$59.7B
– –
-2,599,426
Closed -$45.2M
FNCL icon
249
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-33,040
Closed -$1.26M
GDX icon
250
VanEck Gold Miners ETF
GDX
$19.9B
– –
-37,167
Closed -$853K
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10
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