VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-19.25%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$585M
AUM Growth
-$306M
(-34%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
425
New
84
Increased
84
Reduced
102
Closed
119
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$43.7M |
| 2 |
Enterprise Products Partners
EPD
|
$7.86M |
| 3 |
Oneok
OKE
|
$7.26M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.37M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$2.31M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3M |
| 2 |
Marathon Petroleum
MPC
|
$24.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
Phillips 66
PSX
|
$14.9M |
| 5 |
Williams Companies
WMB
|
$14.7M |
Sector Composition
| 1 | Energy | 82.73% |
| 2 | Healthcare | 7.29% |
| 3 | Utilities | 2.06% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apellis Pharmaceuticals
APLS
$3.58B
| $210K | 0.04% |
15,906
-4,989
| -24% | -$65.9K |
|
|
TECX
177
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $204K | 0.03% |
+1,023
| New | +$204K |
|
178
Alaunos Therapeutics
TCRT
$4.21M
| $192K | 0.03% |
686
-53
| -7% | -$14.8K |
|
|
GTHX
179
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $191K | 0.03% |
9,954
-607
| -6% | -$11.6K |
|
180
Southern Company
SO
$101B
| $161K | 0.03% |
+3,666
| New | +$161K |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $152K | 0.03% |
95,817
-62,460
| -39% | -$99.1K |
|
|
VVC
182
DELISTED
Vectren Corporation
VVC
| $141K | 0.02% |
1,956
| – | – |
|
|
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $122K | 0.02% |
12,854
-110,631
| -90% | -$1.05M |
|
184
Itaú Unibanco
ITUB
$77.4B
| $121K | 0.02% |
17,609
-5,506
| -24% | -$37.8K |
|
185
Microsoft
MSFT
$3.72T
| $108K | 0.02% |
+1,059
| New | +$108K |
|
|
SRE.PRA
186
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $84K | 0.01% |
888
+495
| +126% | +$46.8K |
|
187
Alibaba
BABA
$320B
| $80K | 0.01% |
584
+195
| +50% | +$26.7K |
|
188
America Movil
AMX
$59.4B
| $72K | 0.01% |
5,032
-4,979
| -50% | -$71.2K |
|
189
Petrobras Class A
PBR.A
$73.7B
| $72K | 0.01% |
6,232
-2,006
| -24% | -$23.2K |
|
190
HDFC Bank
HDB
$180B
| $66K | 0.01% |
1,276
-140
| -10% | -$7.24K |
|
191
Sociedad Química y Minera de Chile
SQM
$13.4B
| $66K | 0.01% |
1,736
+1,028
| +145% | +$39.1K |
|
192
Fomento Económico Mexicano
FMX
$29.8B
| $63K | 0.01% |
728
-233
| -24% | -$20.2K |
|
193
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $55K | 0.01% |
2,226
+1,238
| +125% | +$30.6K |
|
194
Ambev
ABEV
$35.1B
| $49K | 0.01% |
12,393
-4,165
| -25% | -$16.5K |
|
195
Intel
INTC
$108B
| $48K | 0.01% |
+1,033
| New | +$48K |
|
196
Adobe
ADBE
$150B
| $44K | 0.01% |
193
-53
| -22% | -$12.1K |
|
197
Cigna
CI
$81.8B
| $42K | 0.01% |
+223
| New | +$42K |
|
198
Progressive
PGR
$144B
| $42K | 0.01% |
701
+148
| +27% | +$8.87K |
|
199
HP
HPQ
$27.4B
| $41K | 0.01% |
1,980
+706
| +55% | +$14.6K |
|
200
PayPal
PYPL
$66.4B
| $38K | 0.01% |
448
+113
| +34% | +$9.59K |
|