VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+10.19%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+53%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
10
Increased
64
Reduced
2
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$5.59M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.03M |
| 4 |
Energy Transfer Partners
ET
|
$3.72M |
| 5 |
Enterprise Products Partners
EPD
|
$3.26M |
Top Sells
| 1 |
Williams Companies
WMB
|
$5.12M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$546K |
| 3 |
RLYP
RELYPSA INC COM
RLYP
|
$521K |
| 4 |
Targa Resources
TRGP
|
$487K |
| 5 |
United States Oil Fund
USO
|
$16K |
Sector Composition
| 1 | Energy | 63.95% |
| 2 | Healthcare | 21.58% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.2B
| $78K | 0.04% |
1,878
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
153
State Street
STT
$32.1B
| – | – |
0
| – | – |
|
|
154
United States Oil Fund
USO
$967M
| – | – |
-178
| Closed | -$16K |
|
|
RLYP
155
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-28,163
| Closed | -$521K |
|
|
MDVN
156
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-9,058
| Closed | -$546K |
|