VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-1.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$741M
AUM Growth
+$71.4M
Cap. Flow
+$90.9M
Cap. Flow %
12.26%
Top 10 Hldgs %
60.46%
Holding
153
New
4
Increased
99
Reduced
7
Closed
6

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$24M
2
ETP
Energy Transfer Partners, L.P.
ETP
$17.4M
3
WPZ
Williams Partners L.P.
WPZ
$12.1M
4
BPL
Buckeye Partners, L.P.
BPL
$9.09M
5
EPD icon
Enterprise Products Partners
EPD
$8.33M

Top Sells

1
OKS
Oneok Partners LP
OKS
$34.2M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.61M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.6M
4
PAA icon
Plains All American Pipeline
PAA
$1.55M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.45M

Sector Composition

1 Energy 73.6%
2 Healthcare 7.94%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$6.46M 0.87%
123,526
+22,910
+23% +$1.2M
ENLC
27
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.29M 0.85%
364,345
+67,678
+23% +$1.17M
WES icon
28
Western Midstream Partners
WES
$14.6B
$5.76M 0.78%
139,927
+26,030
+23% +$1.07M
TRGP icon
29
Targa Resources
TRGP
$35.5B
$4.29M 0.58%
90,638
+15,270
+20% +$722K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.29B
$3.42M 0.46%
29,270
+6,127
+26% +$715K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$2.93M 0.39%
63,417
-8,038
-11% -$371K
VDE icon
32
Vanguard Energy ETF
VDE
$7.31B
$1.72M 0.23%
18,349
+5,653
+45% +$529K
WELL.PRI
33
DELISTED
Welltower Inc.
WELL.PRI
$1.64M 0.22%
25,828
+5,334
+26% +$338K
ENTA icon
34
Enanta Pharmaceuticals
ENTA
$192M
$1.51M 0.2%
32,235
– –
ENB icon
35
Enbridge
ENB
$106B
$1.46M 0.2%
34,816
+6,454
+23% +$270K
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.6B
$1.44M 0.19%
23,551
– –
ACOR
37
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.42M 0.19%
500
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.95B
$1.42M 0.19%
31,233
– –
TVTX icon
39
Travere Therapeutics
TVTX
$1.76B
$1.41M 0.19%
56,653
– –
HALO icon
40
Halozyme
HALO
$8.81B
$1.36M 0.18%
78,354
– –
NKTR icon
41
Nektar Therapeutics
NKTR
$637M
$1.35M 0.18%
3,742
– –
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
$1.35M 0.18%
16,349
– –
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$276M
$1.34M 0.18%
74,733
– –
GILD icon
44
Gilead Sciences
GILD
$141B
$1.29M 0.17%
15,926
– –
BIIB icon
45
Biogen
BIIB
$20.6B
$1.28M 0.17%
4,085
– –
EXEL icon
46
Exelixis
EXEL
$10.1B
$1.28M 0.17%
52,621
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$102B
$1.26M 0.17%
8,300
– –
CQP icon
48
Cheniere Energy
CQP
$26.3B
$1.26M 0.17%
43,552
+8,118
+23% +$234K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1.26M 0.17%
33,040
-38,232
-54% -$1.45M
CELG
50
DELISTED
Celgene Corp
CELG
$1.25M 0.17%
8,551
– –
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