VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-15.27%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$46.3M
Cap. Flow %
63.79%
Top 10 Hldgs %
38.26%
Holding
166
New
94
Increased
8
Reduced
36
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$4.12M 5.68% +127,467 New +$4.12M
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
$3.61M 4.97% 53,149 +28,260 +114% +$1.92M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.33M 4.58% +132,642 New +$3.33M
MPLX icon
4
MPLX
MPLX
$51.8B
$2.87M 3.96% +96,788 New +$2.87M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$2.87M 3.96% 116,630 +60,868 +109% +$1.5M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$2.87M 3.95% +140,345 New +$2.87M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.78M 3.83% 40,418 -1,893 -4% -$130K
WMB icon
8
Williams Companies
WMB
$70.7B
$2.16M 2.98% 134,427 +70,622 +111% +$1.13M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$1.6M 2.2% +21,445 New +$1.6M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$1.56M 2.15% +85,110 New +$1.56M
GEL icon
11
Genesis Energy
GEL
$2.08B
$1.46M 2.01% 45,910 +29,632 +182% +$942K
WES
12
DELISTED
Western Gas Partners Lp
WES
$1.3M 1.79% 29,879 +15,579 +109% +$676K
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
$1.2M 1.66% +26,334 New +$1.2M
TRGP icon
14
Targa Resources
TRGP
$36.1B
$1.2M 1.65% +40,156 New +$1.2M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.16M 1.6% 18,543 +8,962 +94% +$561K
OKS
16
DELISTED
Oneok Partners LP
OKS
$973K 1.34% +30,989 New +$973K
ET icon
17
Energy Transfer Partners
ET
$60.8B
$888K 1.22% +124,532 New +$888K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$778K 1.07% +28,568 New +$778K
TBPH icon
19
Theravance Biopharma
TBPH
$699M
$709K 0.98% +37,703 New +$709K
OMER icon
20
Omeros
OMER
$283M
$679K 0.94% 44,237
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$653K 0.9% +14,197 New +$653K
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$643K 0.89% +53,248 New +$643K
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
$637K 0.88% 323,107
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$637K 0.88% 136,472
LGND icon
25
Ligand Pharmaceuticals
LGND
$3.15B
$594K 0.82% +5,543 New +$594K