VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
+4.96%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$562M
AUM Growth
+$227M
Cap. Flow
+$214M
Cap. Flow %
38.17%
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.2M
2
ETP
Energy Transfer Partners L.p.
ETP
$21.6M
3
ET icon
Energy Transfer Partners
ET
$16.9M
4
BPL
Buckeye Partners, L.P.
BPL
$16.5M
5
WPZ
Williams Partners L.P.
WPZ
$13.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$2.47M
3
IDU icon
iShares US Utilities ETF
IDU
$2.2M
4
IYE icon
iShares US Energy ETF
IYE
$2.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.95M

Sector Composition

1 Energy 69.83%
2 Healthcare 9.07%
3 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
151
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$271K 0.05%
12,472
+1,196
+11% +$26K
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$3.07B
$269K 0.05%
3,972
+381
+11% +$25.8K
AGR
153
DELISTED
Avangrid, Inc.
AGR
$269K 0.05%
6,298
-3,000
-32% -$128K
CRBP icon
154
Corbus Pharmaceuticals
CRBP
$121M
$268K 0.05%
1,085
+104
+11% +$25.7K
INO icon
155
Inovio Pharmaceuticals
INO
$148M
$267K 0.05%
3,361
+322
+11% +$25.6K
MGNX icon
156
MacroGenics
MGNX
$126M
$263K 0.05%
14,128
+1,354
+11% +$25.2K
RDUS
157
DELISTED
Radius Health, Inc.
RDUS
$262K 0.05%
6,780
+650
+11% +$25.1K
LXRX icon
158
Lexicon Pharmaceuticals
LXRX
$396M
$260K 0.05%
18,150
+1,740
+11% +$24.9K
XLRN
159
DELISTED
Acceleron Pharma Inc.
XLRN
$257K 0.05%
9,701
+930
+11% +$24.6K
AGEN
160
Agenus
AGEN
$138M
$250K 0.04%
3,379
+324
+11% +$24K
PTCT icon
161
PTC Therapeutics
PTCT
$4.55B
$223K 0.04%
22,699
+2,176
+11% +$21.4K
KA
162
DELISTED
Kineta, Inc. Common Stock
KA
$209K 0.04%
191
+18
+10% +$19.7K
FPRX
163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$203K 0.04%
5,628
+540
+11% +$19.5K
NERV icon
164
Minerva Neurosciences
NERV
$16.4M
$169K 0.03%
2,601
+249
+11% +$16.2K
CEMP
165
DELISTED
Cempra, Inc.
CEMP
$149K 0.03%
39,698
+3,805
+11% +$14.3K
EPR.PRC icon
166
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$145K 0.03%
+5,040
New +$145K
UPW icon
167
ProShares Ultra Utilities
UPW
$12.9M
$136K 0.02%
3,100
-7,536
-71% -$331K
VVC
168
DELISTED
Vectren Corporation
VVC
$129K 0.02%
+2,200
New +$129K
EPR.PRE icon
169
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$116K 0.02%
+3,230
New +$116K
DIG icon
170
ProShares Ultra Energy
DIG
$69.5M
– –
-9,363
Closed -$510K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
– –
-19,735
Closed -$1.75M
HE icon
172
Hawaiian Electric Industries
HE
$2.12B
– –
-11,050
Closed -$365K
IDU icon
173
iShares US Utilities ETF
IDU
$1.63B
– –
-36,134
Closed -$2.2M
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-119,802
Closed -$2.47M
IWM icon
175
iShares Russell 2000 ETF
IWM
$67.8B
– –
-8,030
Closed -$1.08M
4 5 6
7
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