VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+8.79%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$31.9M
AUM Growth
Cap. Flow
+$31.9M
Cap. Flow %
100%
Top 10 Hldgs %
36.35%
Holding
73
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.15%
2 Energy 30.72%
3 Utilities 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 7.89% +42,311 New +$2.87M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$1.64M 4.51% +24,889 New +$1.64M
WMB icon
3
Williams Companies
WMB
$70.7B
$1.64M 4.5% +63,805 New +$1.64M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$1.43M 3.91% +55,762 New +$1.43M
OMER icon
5
Omeros
OMER
$283M
$696K 1.91% +44,237 New +$696K
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$689K 1.89% +136,472 New +$689K
WES
7
DELISTED
Western Gas Partners Lp
WES
$680K 1.87% +14,300 New +$680K
AEGR
8
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$656K 1.8% +64,959 New +$656K
SGEN
9
DELISTED
Seagen Inc. Common Stock
SGEN
$653K 1.79% +14,541 New +$653K
IONS icon
10
Ionis Pharmaceuticals
IONS
$6.8B
$647K 1.78% +10,447 New +$647K
NKTR icon
11
Nektar Therapeutics
NKTR
$568M
$645K 1.77% +38,260 New +$645K
PGNX
12
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$636K 1.75% +103,807 New +$636K
VNDA icon
13
Vanda Pharmaceuticals
VNDA
$279M
$624K 1.71% +67,021 New +$624K
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$614K 1.69% +323,107 New +$614K
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$604K 1.66% +3,167 New +$604K
GEL icon
16
Genesis Energy
GEL
$2.08B
$598K 1.64% +16,278 New +$598K
AMGN icon
17
Amgen
AMGN
$155B
$592K 1.62% +3,644 New +$592K
GILD icon
18
Gilead Sciences
GILD
$140B
$588K 1.61% +5,810 New +$588K
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$588K 1.61% +9,581 New +$588K
CELG
20
DELISTED
Celgene Corp
CELG
$585K 1.61% +4,884 New +$585K
ANAC
21
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$581K 1.59% +5,147 New +$581K
MDCO
22
DELISTED
Medicines Co
MDCO
$572K 1.57% +15,331 New +$572K
PAA icon
23
Plains All American Pipeline
PAA
$12.7B
$571K 1.57% +24,737 New +$571K
TVTX icon
24
Travere Therapeutics
TVTX
$1.56B
$552K 1.52% +28,634 New +$552K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$422K 1.16% +17,608 New +$422K