VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-6.61%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
183
New
13
Increased
76
Reduced
55
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$65.6M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$17.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.6M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$13.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$45.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 3 |
Marathon Petroleum
MPC
|
$6.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.67M |
Sector Composition
| 1 | Energy | 73.91% |
| 2 | Healthcare | 7.71% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $5.53M | 0.83% |
100,616
+32,850
| +48% | +$1.81M |
|
|
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.22M | 0.78% |
296,667
+97,018
| +49% | +$1.71M |
|
28
Western Midstream Partners
WES
$14.6B
| $4.9M | 0.73% |
113,897
+37,306
| +49% | +$1.6M |
|
|
29
Marathon Petroleum
MPC
$54.4B
| $4.22M | 0.63% |
80,639
-118,574
| -60% | -$6.21M |
|
30
Targa Resources
TRGP
$35.2B
| $3.41M | 0.51% |
75,368
+52,213
| +225% | +$2.36M |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.05M | 0.46% |
71,455
+6,455
| +10% | +$276K |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $2.64M | 0.39% |
23,143
-2,057
| -8% | -$235K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.59M | 0.39% |
71,272
+17,372
| +32% | +$631K |
|
|
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.23% |
16,349
+8,552
| +110% | +$801K |
|
|
WELL.PRI
35
DELISTED
Welltower Inc.
WELL.PRI
| $1.36M | 0.2% |
20,494
+12,116
| +145% | +$803K |
|
36
Exelixis
EXEL
$9.95B
| $1.3M | 0.19% |
52,621
-10,822
| -17% | -$267K |
|
37
Vanda Pharmaceuticals
VNDA
$279M
| $1.22M | 0.18% |
74,733
+10,020
| +15% | +$163K |
|
|
ACOR
38
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.18M | 0.18% |
500
+83
| +20% | +$196K |
|
39
Enanta Pharmaceuticals
ENTA
$189M
| $1.16M | 0.17% |
32,235
-286
| -0.9% | -$10.3K |
|
40
Cheniere Energy
CQP
$26B
| $1.15M | 0.17% |
35,434
+11,636
| +49% | +$377K |
|
|
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.14M | 0.17% |
157,065
-26,842
| -15% | -$194K |
|
42
Enbridge
ENB
$105B
| $1.13M | 0.17% |
28,362
+9,252
| +48% | +$368K |
|
43
Gilead Sciences
GILD
$140B
| $1.13M | 0.17% |
15,926
+2,250
| +16% | +$159K |
|
|
RDUS
44
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | 0.17% |
24,899
+18,119
| +267% | +$819K |
|
45
Vanguard Energy ETF
VDE
$7.28B
| $1.12M | 0.17% |
12,696
+5,126
| +68% | +$454K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.11M | 0.17% |
8,551
-389
| -4% | -$50.5K |
|
47
Biogen
BIIB
$20.5B
| $1.11M | 0.17% |
4,085
+468
| +13% | +$127K |
|
48
Ironwood Pharmaceuticals
IRWD
$201M
| $1.1M | 0.16% |
69,665
-9,330
| -12% | -$148K |
|
49
Theravance Biopharma
TBPH
$692M
| $1.1M | 0.16% |
27,646
-5,808
| -17% | -$231K |
|
50
Travere Therapeutics
TVTX
$1.75B
| $1.1M | 0.16% |
56,653
+5,036
| +10% | +$97.7K |
|