VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+4.29%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$760M
Cap. Flow %
85.31%
Top 10 Hldgs %
57.95%
Holding
371
New
107
Increased
50
Reduced
125
Closed
30

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$78.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
$77.3M
3
MPLX icon
MPLX
MPLX
$72.7M
4
MPC icon
Marathon Petroleum
MPC
$61.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$43.2M

Top Sells

1
INCY icon
Incyte
INCY
$9.28M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.69M
3
VDE icon
Vanguard Energy ETF
VDE
$1.3M
4
INDA icon
iShares MSCI India ETF
INDA
$1.24M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.03M

Sector Composition

1 Energy 74%
2 Healthcare 7.58%
3 Utilities 1.27%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
126
uniQure
QURE
$954M
$489K 0.05%
13,451
-9,612
-42% -$349K
ACOR
127
DELISTED
Acorda Therapeutics, Inc.
ACOR
$488K 0.05%
24,849
+1,674
+7% +$33K
FGEN icon
128
FibroGen
FGEN
$48.4M
$487K 0.05%
8,014
-5,718
-42% -$346K
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$483K 0.05%
22,258
-15,916
-42% -$345K
BOLD
130
DELISTED
Audentes Therapeutics, Inc
BOLD
$480K 0.05%
12,131
-8,679
-42% -$343K
ALBO
131
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$469K 0.05%
14,240
-10,448
-42% -$344K
CCXI
132
DELISTED
ChemoCentryx, Inc.
CCXI
$465K 0.05%
36,802
-27,027
-42% -$341K
ONC
133
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$456K 0.05%
2,649
-1,938
-42% -$334K
RDUS
134
DELISTED
Radius Health, Inc.
RDUS
$453K 0.05%
25,465
+1,716
+7% +$30.5K
KDNY
135
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$452K 0.05%
61,463
-43,935
-42% -$323K
MGNX icon
136
MacroGenics
MGNX
$121M
$451K 0.05%
21,029
-15,041
-42% -$323K
MRTX
137
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$451K 0.05%
9,575
-6,854
-42% -$323K
LOXO
138
DELISTED
Loxo Oncology, Inc
LOXO
$451K 0.05%
2,638
-1,897
-42% -$324K
XNCR icon
139
Xencor
XNCR
$594M
$449K 0.05%
11,509
-8,263
-42% -$322K
KPTI icon
140
Karyopharm Therapeutics
KPTI
$61.4M
$447K 0.05%
26,238
-18,748
-42% -$319K
KURA icon
141
Kura Oncology
KURA
$732M
$445K 0.05%
25,438
-18,195
-42% -$318K
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
$444K 0.05%
26,741
-19,109
-42% -$317K
XEL icon
143
Xcel Energy
XEL
$42.8B
$444K 0.05%
9,406
+8,822
+1,511% +$416K
DCPH
144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$442K 0.05%
11,418
-8,377
-42% -$324K
BHVN
145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$437K 0.05%
11,625
-8,529
-42% -$321K
AIMT
146
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$434K 0.04%
15,893
-11,359
-42% -$310K
SGYP
147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$433K 0.04%
254,541
-186,920
-42% -$318K
IMGN
148
DELISTED
Immunogen Inc
IMGN
$427K 0.04%
45,112
-32,253
-42% -$305K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$425K 0.04%
10,529
-25,398
-71% -$1.03M
SYRS
150
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$424K 0.04%
35,601
-26,118
-42% -$311K
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6
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