VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
+40.5%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$47M
AUM Growth
-$538M
Cap. Flow
-$548M
Cap. Flow %
-1,166.75%
Top 10 Hldgs %
25.17%
Holding
310
New
6
Increased
35
Reduced
92
Closed
151

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$515K
2
FLIN icon
Franklin FTSE India ETF
FLIN
$355K
3
PBYI icon
Puma Biotechnology
PBYI
$276K
4
ARRY
Array Biopharma Inc
ARRY
$255K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$238K

Top Sells

1
MPLX icon
MPLX
MPLX
$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
$58.3M
3
ET icon
Energy Transfer Partners
ET
$49.7M
4
EPD icon
Enterprise Products Partners
EPD
$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$30.5M

Sector Composition

1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$119B
$11K 0.02%
121
– –
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.02%
407
– –
TCOM icon
153
Trip.com Group
TCOM
$47.6B
$9K 0.02%
196
+36
+23% +$1.65K
ATHM icon
154
Autohome
ATHM
$3.39B
$8K 0.02%
75
+11
+17% +$1.17K
ERJ icon
155
Embraer
ERJ
$11.2B
$5K 0.01%
284
-66
-19% -$1.16K
KT icon
156
KT
KT
$9.78B
$4K 0.01%
296
-92
-24% -$1.24K
MOMO
157
Hello Group
MOMO
$1.37B
$3K 0.01%
+67
New +$3K
VEDL
158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
84
+79
+1,580% +$940
TCP
159
DELISTED
TC Pipelines LP
TCP
– –
-14,199
Closed -$456K
SRE.PRA
160
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-888
Closed -$84K
IMMU
161
DELISTED
Immunomedics Inc
IMMU
– –
-15,848
Closed -$226K
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
– –
-430
Closed -$19K
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-32,607
Closed -$636K
PGNX
164
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-64,532
Closed -$271K
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,347,161
Closed -$58.3M
TGE
166
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-223,053
Closed -$5.43M
MDCO
167
DELISTED
Medicines Co
MDCO
– –
-31,840
Closed -$609K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,037
Closed -$349K
WP
169
DELISTED
Worldpay, Inc.
WP
– –
-250
Closed -$19K
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
– –
-660,173
Closed -$21.4M
HIFR
171
DELISTED
InfraREIT, Inc.
HIFR
– –
-24,279
Closed -$510K
LOXO
172
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,322
Closed -$605K
VVC
173
DELISTED
Vectren Corporation
VVC
– –
-1,956
Closed -$141K
ENLK
174
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,188,628
Closed -$24.1M
EQGP
175
DELISTED
EQGP Holdings, LP
EQGP
– –
-146,940
Closed -$2.93M
5 6
7
8 9