VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.96%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$562M
AUM Growth
+$227M
(+68%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
38.17%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.6M |
| 3 |
Energy Transfer Partners
ET
|
$16.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.47M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.2M |
| 4 |
iShares US Energy ETF
IYE
|
$2.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
Sector Composition
| 1 | Energy | 69.83% |
| 2 | Healthcare | 9.07% |
| 3 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.73M | 0.84% |
20,065
-87,157
| -81% | -$20.5M |
|
27
ProShares Ultra S&P500
SSO
$7.13B
| $4.67M | 0.83% |
+220,000
| New | +$4.67M |
|
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $4.04M | 0.72% |
67,766
+33,971
| +101% | +$2.03M |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.87M | 0.69% |
199,649
+100,185
| +101% | +$1.94M |
|
30
Western Midstream Partners
WES
$14.6B
| $3.53M | 0.63% |
76,591
+38,453
| +101% | +$1.77M |
|
|
TEP
31
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.33M | 0.59% |
+62,551
| New | +$3.33M |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $2.84M | 0.51% |
+25,200
| New | +$2.84M |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.68M | 0.48% |
+65,000
| New | +$2.68M |
|
|
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.62M | 0.47% |
78,993
+63,373
| +406% | +$2.1M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.36M | 0.42% |
99,449
-3,677
| -4% | -$87.3K |
|
36
Nektar Therapeutics
NKTR
$543M
| $2M | 0.36% |
5,667
+545
| +11% | +$192K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.97M | 0.35% |
+16,304
| New | +$1.97M |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.9M | 0.34% |
+53,900
| New | +$1.9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.31% |
54,320
| – | – |
|
40
Omeros
OMER
$284M
| $1.52M | 0.27% |
100,524
+9,666
| +11% | +$146K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.26% |
13,218
+1,271
| +11% | +$139K |
|
42
Targa Resources
TRGP
$35.2B
| $1.39M | 0.25% |
23,155
+11,678
| +102% | +$700K |
|
|
MDCO
43
DELISTED
Medicines Co
MDCO
| $1.38M | 0.25% |
28,251
+2,717
| +11% | +$133K |
|
44
Exelixis
EXEL
$9.95B
| $1.38M | 0.24% |
63,443
+6,100
| +11% | +$132K |
|
45
Incyte
INCY
$17B
| $1.35M | 0.24% |
10,109
+972
| +11% | +$130K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.24M | 0.22% |
14,150
-13,635
| -49% | -$1.2M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.24M | 0.22% |
10,901
+3
| +0% | +$341 |
|
48
Theravance Biopharma
TBPH
$692M
| $1.23M | 0.22% |
33,454
+3,217
| +11% | +$118K |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| $1.23M | 0.22% |
8,003
+770
| +11% | +$118K |
|
50
Halozyme
HALO
$8.75B
| $1.22M | 0.22% |
94,299
+9,068
| +11% | +$118K |
|