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 | |
|---|---|---|---|---|---|---|
|
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | 0.16% |
247,030
+185,922
| +304% | +$827K |
|
52
Nektar Therapeutics
NKTR
$543M
| $1.1M | 0.16% |
3,742
-1,925
| -34% | -$564K |
|
|
MNTA
53
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | 0.16% |
64,489
-8,171
| -11% | -$138K |
|
54
Ligand Pharmaceuticals
LGND
$3.25B
| $1.09M | 0.16% |
14,342
-1,114
| -7% | -$84.4K |
|
55
Incyte
INCY
$17B
| $1.09M | 0.16% |
8,619
-1,490
| -15% | -$188K |
|
56
Neurocrine Biosciences
NBIX
$13.5B
| $1.08M | 0.16% |
23,551
+17,076
| +264% | +$785K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.16% |
8,300
-4,918
| -37% | -$634K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.16% |
2,171
-543
| -20% | -$267K |
|
59
Sarepta Therapeutics
SRPT
$1.98B
| $1.05M | 0.16% |
31,233
-3,303
| -10% | -$111K |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $1.04M | 0.15% |
20,375
-1,506
| -7% | -$76.6K |
|
61
United Therapeutics
UTHR
$17.7B
| $1.03M | 0.15% |
7,952
+454
| +6% | +$58.9K |
|
|
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | 0.15% |
8,501
-1,424
| -14% | -$172K |
|
|
MDCO
63
DELISTED
Medicines Co
MDCO
| $1.03M | 0.15% |
27,060
-1,191
| -4% | -$45.3K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.02M | 0.15% |
11,260
-838
| -7% | -$76.1K |
|
|
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.01M | 0.15% |
148,929
+33,629
| +29% | +$228K |
|
66
Halozyme
HALO
$8.75B
| $1M | 0.15% |
78,354
-15,945
| -17% | -$204K |
|
|
TSRO
67
DELISTED
TESARO, Inc.
TSRO
| $993K | 0.15% |
7,097
-906
| -11% | -$127K |
|
68
Omeros
OMER
$284M
| $938K | 0.14% |
47,112
-53,412
| -53% | -$1.06M |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $838K | 0.13% |
16,188
-273
| -2% | -$14.1K |
|
|
SEP
70
DELISTED
Spectra Engy Parters Lp
SEP
| $781K | 0.12% |
18,201
+5,974
| +49% | +$256K |
|
71
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $578K | 0.09% |
2,306
+16
| +0.7% | +$4.01K |
|
|
FCH.PRA
72
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $519K | 0.08% |
18,616
+6,488
| +53% | +$181K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $477K | 0.07% |
5,726
+1,311
| +30% | +$109K |
|
|
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $456K | 0.07% |
8,122
-7,246
| -47% | -$407K |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $452K | 0.07% |
+63,629
| New | +$452K |
|