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
Cap. Flow
-$548M
Cap. Flow %
-1,166.75%
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
FLIN icon
Franklin FTSE India ETF
FLIN
+$355K
3
PBYI icon
Puma Biotechnology
PBYI
+$276K
4
ARRY
Array Biopharma Inc
ARRY
+$255K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$238K

Top Sells

1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$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 Shares
Change % 		Capital Flow
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.85B
– –
-4,976
Closed -$543K
STT icon
277
State Street
STT
$31.8B
– –
-256
Closed -$16K
SVRA icon
278
Savara
SVRA
$660M
– –
-40,308
Closed -$305K
SWX icon
279
Southwest Gas
SWX
$5.55B
– –
-4,680
Closed -$358K
TAL icon
280
TAL Education Group
TAL
$6.47B
– –
-105
Closed -$3K
TEL icon
281
TE Connectivity
TEL
$61.7B
– –
-151
Closed -$11K
TSCO icon
282
Tractor Supply
TSCO
$31.3B
– –
-1,030
Closed -$17K
TVTX icon
283
Travere Therapeutics
TVTX
$1.93B
– –
-24,796
Closed -$561K
UA icon
284
Under Armour Class C
UA
$2.09B
– –
-618
Closed -$10K
VEEV icon
285
Veeva Systems
VEEV
$46.3B
– –
-187
Closed -$17K
VNDA icon
286
Vanda Pharmaceuticals
VNDA
$266M
– –
-22,661
Closed -$592K
VOYA icon
287
Voya Financial
VOYA
$7.28B
– –
-348
Closed -$14K
WDC icon
288
Western Digital
WDC
$32.8B
– –
-361
Closed -$10K
WES icon
289
Western Midstream Partners
WES
$14.5B
– –
-206,839
Closed -$5.74M
WMB icon
290
Williams Companies
WMB
$70.3B
– –
-728,419
Closed -$16.1M
XIFR
291
XPLR Infrastructure, LP
XIFR
$930M
– –
-13,149
Closed -$566K
TVRD
292
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
– –
-594
Closed -$278K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,854
Closed -$122K
NS
294
DELISTED
NuStar Energy L.P.
NS
– –
-391,533
Closed -$8.2M
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,963
Closed -$565K
HEP
296
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,998
Closed -$343K
CEQP
297
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-72,150
Closed -$2.01M
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-535,245
Closed -$30.5M
DCP
299
DELISTED
DCP Midstream, LP
DCP
– –
-129,673
Closed -$3.44M
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,289
Closed -$508K
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