VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.96%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+68%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
38.17%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
194
New
19
Increased
129
Reduced
11
Closed
24
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.6M |
| 3 |
Energy Transfer Partners
ET
|
$16.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$16.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$13.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.47M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.2M |
| 4 |
iShares US Energy ETF
IYE
|
$2.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.95M |
Sector Composition
| 1 | Energy | 69.83% |
| 2 | Healthcare | 9.07% |
| 3 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $45.5M | 8.1% | 1,244,930 +591,258 | +90% | +$21.6M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $37.4M | 6.66% | 915,500 +340,486 | +59% | +$13.9M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.1M | 6.08% | 309,334 +201,045 | +186% | +$22.2M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $32.2M | 5.73% | 469,592 +240,653 | +105% | +$16.5M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $31.4M | 5.59% | 1,590,850 +858,336 | +117% | +$16.9M |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $24.3M | 4.33% | 450,775 +226,171 | +101% | +$12.2M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.1M | 4.11% | 944,143 +473,749 | +101% | +$11.6M |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $22.2M | 3.96% | 1,170,521 +590,136 | +102% | +$11.2M |
|
9
MPLX
MPLX
$51.8B
| $20M | 3.56% | 554,250 +183,809 | +50% | +$6.63M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $19.6M | 3.5% | 711,347 +403,999 | +131% | +$11.2M |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.4M | 3.1% | 950,373 +481,280 | +103% | +$8.81M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $16.9M | 3.01% | 534,373 +296,476 | +125% | +$9.37M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $16.3M | 2.89% | 298,421 +131,335 | +79% | +$7.15M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $13.9M | 2.48% | 181,052 +90,877 | +101% | +$6.99M |
|
15
Marathon Petroleum
MPC
$54.6B
| $10.1M | 1.79% | 199,213 +169,456 | +569% | +$8.56M |
|
16
Williams Companies
WMB
$70.7B
| $9.91M | 1.76% | 334,744 +330,125 | +7,147% | +$9.77M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.23M | 1.64% | 119,957 +20,788 | +21% | +$1.6M |
|
18
Genesis Energy
GEL
$2.08B
| $8.25M | 1.47% | 254,374 +115,471 | +83% | +$3.74M |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $8.17M | 1.46% | 135,174 +65,359 | +94% | +$3.95M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | 1.43% | 155,831 +78,232 | +101% | +$4.02M |
|
21
NGL Energy Partners
NGL
$692M
| $7.65M | 1.36% | 338,297 +169,760 | +101% | +$3.84M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.07M | 1.26% | 269,430 +51,337 | +24% | +$1.35M |
|
23
Kinder Morgan
KMI
$60B
| $5.92M | 1.05% | +272,117 | New | +$5.92M |
|
24
Oneok
OKE
$48.1B
| $5.72M | 1.02% | 103,208 +98,027 | +1,892% | +$5.43M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $5.02M | 0.89% | 127,887 +32,086 | +33% | +$1.26M |
|