VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+40.5%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$47M
AUM Growth
-$538M
(-92%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1,166.75%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
310
New
6
Increased
35
Reduced
92
Closed
151
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$515K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$355K |
| 3 |
Puma Biotechnology
PBYI
|
$276K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$255K |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$238K |
Top Sells
| 1 |
MPLX
MPLX
|
$60.3M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$58.3M |
| 3 |
Energy Transfer Partners
ET
|
$49.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| – | – |
-168,795
| Closed | -$2.6M |
|
227
Coca-Cola
KO
$292B
| – | – |
-254
| Closed | -$12K |
|
228
Kohl's
KSS
$1.86B
| – | – |
-239
| Closed | -$16K |
|
229
Lear
LEA
$5.91B
| – | – |
-78
| Closed | -$10K |
|
230
Lockheed Martin
LMT
$108B
| – | – |
-119
| Closed | -$31K |
|
231
Lam Research
LRCX
$130B
| – | – |
-1,260
| Closed | -$17K |
|
232
lululemon athletica
LULU
$19.9B
| – | – |
-151
| Closed | -$18K |
|
233
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-82,295
| Closed | -$546K |
|
234
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-2,700
| Closed | -$304K |
|
235
MacroGenics
MGNX
$126M
| – | – |
-21,330
| Closed | -$271K |
|
|
236
MPLX
MPLX
$51.5B
| – | – |
-1,988,783
| Closed | -$60.3M |
|
237
Morgan Stanley
MS
$236B
| – | – |
-508
| Closed | -$20K |
|
238
Microsoft
MSFT
$3.68T
| – | – |
-1,059
| Closed | -$108K |
|
239
Micron Technology
MU
$147B
| – | – |
-653
| Closed | -$21K |
|
240
NGL Energy Partners
NGL
$735M
| – | – |
-912,206
| Closed | -$8.75M |
|
241
NiSource
NI
$19B
| – | – |
-27,295
| Closed | -$692K |
|
242
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,106
| Closed | -$545K |
|
243
NRG Energy
NRG
$28.6B
| – | – |
-5,650
| Closed | -$224K |
|
244
Northern Trust
NTRS
$24.3B
| – | – |
-160
| Closed | -$13K |
|
245
Novavax
NVAX
$1.28B
| – | – |
-6,560
| Closed | -$241K |
|
246
Realty Income
O
$54.2B
| – | – |
-181
| Closed | -$11K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-450
| Closed | -$19K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
249
OGE Energy
OGE
$8.89B
| – | – |
-576
| Closed | -$23K |
|
250
Oneok
OKE
$45.7B
| – | – |
-309,149
| Closed | -$16.7M |
|