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
(-92%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1,166.75%
Top 10 Holdings %
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 |
Franklin FTSE India ETF
FLIN
|
$355K |
| 3 |
Puma Biotechnology
PBYI
|
$276K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$255K |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$238K |
Top Sells
| 1 |
MPLX
MPLX
|
$60.3M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$58.3M |
| 3 |
Energy Transfer Partners
ET
|
$49.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
201
Energy Transfer Partners
ET
$59.7B
| – | – |
-3,765,002
| Closed | -$49.7M |
|
202
Exelon
EXC
$43.9B
| – | – |
-8,973
| Closed | -$289K |
|
203
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-728
| Closed | -$63K |
|
204
Fortis
FTS
$24.8B
| – | – |
-9,350
| Closed | -$312K |
|
205
Genesis Energy
GEL
$2.03B
| – | – |
-658,725
| Closed | -$12.2M |
|
206
Geron
GERN
$893M
| – | – |
-216,245
| Closed | -$216K |
|
207
Gerdau
GGB
$6.39B
| – | – |
-2,723
| Closed | -$8K |
|
208
Gilead Sciences
GILD
$143B
| – | – |
-9,633
| Closed | -$603K |
|
209
Globe Life
GL
$11.3B
| – | – |
-355
| Closed | -$26K |
|
210
Corning
GLW
$61B
| – | – |
-683
| Closed | -$21K |
|
211
Garmin
GRMN
$45.7B
| – | – |
-194
| Closed | -$12K |
|
212
HCA Healthcare
HCA
$98.5B
| – | – |
-87
| Closed | -$11K |
|
213
Home Depot
HD
$417B
| – | – |
-188
| Closed | -$32K |
|
214
Hartford Financial Services
HIG
$37B
| – | – |
-460
| Closed | -$20K |
|
215
Hewlett Packard
HPE
$31B
| – | – |
-1,101
| Closed | -$15K |
|
216
Henry Schein
HSIC
$8.42B
| – | – |
-195
| Closed | -$12K |
|
217
Humana
HUM
$37B
| – | – |
-99
| Closed | -$28K |
|
218
Illumina
ILMN
$15.7B
| – | – |
-106
| Closed | -$31K |
|
219
Insmed
INSM
$30.7B
| – | – |
-20,606
| Closed | -$270K |
|
220
Intel
INTC
$107B
| – | – |
-1,033
| Closed | -$48K |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-11,369
| Closed | -$615K |
|
222
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-30,077
| Closed | -$266K |
|
223
Itaú Unibanco
ITUB
$76.6B
| – | – |
-17,609
| Closed | -$121K |
|
224
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-4,801
| Closed | -$360K |
|
225
Johnson & Johnson
JNJ
$430B
| – | – |
-178
| Closed | -$23K |
|