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
GEL icon
251
Genesis Energy
GEL
$2.03B
– –
-529,074
Closed -$13.9M
JPM icon
252
JPMorgan Chase
JPM
$809B
– –
0
– –
KMI icon
253
Kinder Morgan
KMI
$59.1B
– –
-565,747
Closed -$10.9M
MPC icon
254
Marathon Petroleum
MPC
$54.8B
– –
-508,655
Closed -$28.5M
MPLX icon
255
MPLX
MPLX
$51.5B
– –
-1,021,677
Closed -$35.8M
NERV icon
256
Minerva Neurosciences
NERV
$16.4M
– –
-4,273
Closed -$260K
NGL icon
257
NGL Energy Partners
NGL
$735M
– –
-617,529
Closed -$7.13M
NGNE icon
258
Neurogene
NGNE
$285M
– –
-1,193
Closed -$339K
OEF icon
259
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OKE icon
260
Oneok
OKE
$45.7B
– –
-300,355
Closed -$16.6M
PAA icon
261
Plains All American Pipeline
PAA
$12.1B
– –
-721,306
Closed -$15.3M
RGA icon
262
Reinsurance Group of America
RGA
$12.8B
$0 ﹤0.01%
+1
New –
SPY icon
263
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TRGP icon
264
Targa Resources
TRGP
$34.9B
– –
-90,638
Closed -$4.29M
UNG icon
265
United States Natural Gas Fund
UNG
$615M
– –
0
– –
USO icon
266
United States Oil Fund
USO
$939M
– –
0
– –
WES icon
267
Western Midstream Partners
WES
$14.5B
– –
-139,927
Closed -$5.76M
WMB icon
268
Williams Companies
WMB
$69.9B
– –
-316,952
Closed -$9.51M
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-364,345
Closed -$6.29M
NS
270
DELISTED
NuStar Energy L.P.
NS
– –
-260,030
Closed -$10.6M
ARAV
271
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,332
Closed -$49K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-246,189
Closed -$17.5M
DCP
273
DELISTED
DCP Midstream, LP
DCP
– –
-233,301
Closed -$8.08M
SHLX
274
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-18,010
Closed -$501K
TCP
275
DELISTED
TC Pipelines LP
TCP
– –
-123,526
Closed -$6.46M
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