VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+1.08%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+62%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
38.38%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
205
New
53
Increased
79
Reduced
42
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$7.16M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$5.92M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.24M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$1.06M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$1.02M |
Sector Composition
| 1 | Energy | 57.29% |
| 2 | Healthcare | 12.14% |
| 3 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
76
DELISTED
Medicines Co
MDCO
| $867K | 0.26% |
25,534
+8,464
| +50% | +$287K |
|
77
Sarepta Therapeutics
SRPT
$1.8B
| $856K | 0.26% |
31,215
+18,266
| +141% | +$501K |
|
78
Exelixis
EXEL
$9.88B
| $855K | 0.26% |
57,343
-27,589
| -32% | -$411K |
|
|
ACOR
79
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $850K | 0.25% |
45,209
+21,032
| +87% | +$395K |
|
80
Halozyme
HALO
$8.61B
| $842K | 0.25% |
85,231
+15,123
| +22% | +$149K |
|
81
SPDR S&P Retail ETF
XRT
$424M
| $801K | 0.24% |
+18,176
| New | +$801K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $785K | 0.23% |
14,878
-1,130
| -7% | -$59.6K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $772K | 0.23% |
+20,683
| New | +$772K |
|
|
MACK
84
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $733K | 0.22% |
179,625
+79,535
| +79% | +$325K |
|
|
SCG
85
DELISTED
Scana
SCG
| $681K | 0.2% |
+9,298
| New | +$681K |
|
86
Targa Resources
TRGP
$35.7B
| $644K | 0.19% |
11,477
-4,178
| -27% | -$234K |
|
87
CMS Energy
CMS
$21.2B
| $600K | 0.18% |
+14,408
| New | +$600K |
|
88
Portland General Electric
POR
$4.62B
| $586K | 0.18% |
+13,517
| New | +$586K |
|
89
WEC Energy
WEC
$34.1B
| $586K | 0.18% |
+9,989
| New | +$586K |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $558K | 0.17% |
+9,432
| New | +$558K |
|
|
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $537K | 0.16% |
+28,286
| New | +$537K |
|
92
ProShares Ultra Energy
DIG
$74.1M
| $510K | 0.15% |
+11,704
| New | +$510K |
|
|
AM
93
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $482K | 0.14% |
+15,620
| New | +$482K |
|
94
iShares Mortgage Real Estate ETF
REM
$589M
| $479K | 0.14% |
+11,397
| New | +$479K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$981M
| $470K | 0.14% |
+18,392
| New | +$470K |
|
96
NiSource
NI
$19.8B
| $447K | 0.13% |
+20,206
| New | +$447K |
|
97
Pinnacle West Capital
PNW
$10.6B
| $430K | 0.13% |
+5,508
| New | +$430K |
|
98
ProShares Ultra Utilities
UPW
$13M
| $415K | 0.12% |
+10,636
| New | +$415K |
|
99
Xcel Energy
XEL
$42.5B
| $414K | 0.12% |
+10,178
| New | +$414K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $397K | 0.12% |
9,654
-9,488
| -50% | -$390K |
|