VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.19%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$71.8M
(+53%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
10
Increased
64
Reduced
2
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$5.59M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.03M |
| 4 |
Energy Transfer Partners
ET
|
$3.72M |
| 5 |
Enterprise Products Partners
EPD
|
$3.26M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$546K |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$521K |
| 4 |
Targa Resources
TRGP
|
$487K |
| 5 |
United States Oil Fund
USO
|
$16K |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Healthcare | 21.58% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $1.33M | 0.64% |
23,352
+7,833
| +50% | +$447K |
|
27
Western Midstream Partners
WES
$14.6B
| $1.32M | 0.64% |
30,996
+10,394
| +50% | +$442K |
|
28
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $1.24M | 0.6% |
+25,520
| New | +$1.24M |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.23M | 0.59% |
38,250
+12,825
| +50% | +$411K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.59% |
+13,991
| New | +$1.21M |
|
31
Exelixis
EXEL
$10B
| $1.09M | 0.53% |
84,932
+10,702
| +14% | +$137K |
|
|
ARIA
32
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.04M | 0.5% |
75,645
+9,532
| +14% | +$131K |
|
|
RPTP
33
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.02M | 0.49% |
114,022
+14,368
| +14% | +$129K |
|
34
Ionis Pharmaceuticals
IONS
$9.64B
| $1.02M | 0.49% |
27,856
+3,511
| +14% | +$129K |
|
35
Theravance Biopharma
TBPH
$692M
| $1.01M | 0.49% |
27,829
+3,506
| +14% | +$127K |
|
36
Vanda Pharmaceuticals
VNDA
$278M
| $957K | 0.46% |
57,536
+7,249
| +14% | +$121K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $865K | 0.42% |
16,008
+2,017
| +14% | +$109K |
|
|
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $857K | 0.41% |
135,340
+17,055
| +14% | +$108K |
|
39
Halozyme
HALO
$8.76B
| $847K | 0.41% |
70,108
+8,834
| +14% | +$107K |
|
40
Travere Therapeutics
TVTX
$1.77B
| $841K | 0.41% |
37,593
+4,736
| +14% | +$106K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $836K | 0.4% |
49,935
+16,745
| +50% | +$280K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $818K | 0.4% |
19,142
+2,831
| +17% | +$121K |
|
43
Biogen
BIIB
$20.5B
| $806K | 0.39% |
2,575
+324
| +14% | +$101K |
|
44
Sarepta Therapeutics
SRPT
$1.96B
| $795K | 0.38% |
12,949
| – | – |
|
|
45
Targa Resources
TRGP
$35.1B
| $769K | 0.37% |
15,655
-9,908
| -39% | -$487K |
|
46
Ironwood Pharmaceuticals
IRWD
$188M
| $768K | 0.37% |
57,756
+7,277
| +14% | +$96.8K |
|
47
Incyte
INCY
$17B
| $736K | 0.36% |
7,804
+984
| +14% | +$92.8K |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $721K | 0.35% |
4,378
+552
| +14% | +$90.9K |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $711K | 0.34% |
7,681
+968
| +14% | +$89.6K |
|
50
Nektar Therapeutics
NKTR
$650M
| $711K | 0.34% |
2,758
+348
| +14% | +$89.7K |
|