VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-15.27%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$46.3M
Cap. Flow %
63.79%
Top 10 Hldgs %
38.26%
Holding
166
New
94
Increased
8
Reduced
36
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
151
PTC Therapeutics
PTCT
$3.92B
$57K 0.08% +8,777 New +$57K
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53K 0.07% 1,445 +756 +110% +$27.7K
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
$37K 0.05% +7,232 New +$37K
AEP icon
154
American Electric Power
AEP
$59.4B
-2,012 Closed -$117K
ATO icon
155
Atmos Energy
ATO
$26.7B
-2,651 Closed -$167K
AWK icon
156
American Water Works
AWK
$28B
-3,112 Closed -$186K
CMS icon
157
CMS Energy
CMS
$21.4B
-4,802 Closed -$173K
DTE icon
158
DTE Energy
DTE
$28.4B
-3,248 Closed -$260K
EIX icon
159
Edison International
EIX
$21.6B
-4,091 Closed -$242K
OKE icon
160
Oneok
OKE
$48.1B
-1,356 Closed -$33K
PNW icon
161
Pinnacle West Capital
PNW
$10.7B
-1,836 Closed -$118K
POR icon
162
Portland General Electric
POR
$4.69B
-2,105 Closed -$77K
SO icon
163
Southern Company
SO
$102B
-837 Closed -$39K
SRE icon
164
Sempra
SRE
$53.9B
-3,017 Closed -$284K
AEGR
165
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-64,959 Closed -$656K
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
-4,598 Closed -$180K