VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-1.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+11%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
153
New
4
Increased
99
Reduced
7
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$24M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.4M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$12.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.09M |
| 5 |
Enterprise Products Partners
EPD
|
$8.33M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.2M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.61M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.6M |
| 4 |
Plains All American Pipeline
PAA
|
$1.55M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.45M |
Sector Composition
| 1 | Energy | 73.6% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $93.5M | 12.61% | 5,114,749 +950,973 | +23% | +$17.4M |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $65M | 8.77% | 1,671,737 +310,861 | +23% | +$12.1M |
|
|
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
| $48.9M | 6.59% | 857,445 +159,477 | +23% | +$9.09M |
|
4
Energy Transfer Partners
ET
$60.8B
| $45.2M | 6.09% | 2,599,426 +241,904 | +10% | +$4.2M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $40.2M | 5.42% | 1,541,809 +319,383 | +26% | +$8.33M |
|
6
MPLX
MPLX
$51.8B
| $35.8M | 4.82% | 1,021,677 +138,557 | +16% | +$4.85M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $34.2M | 4.6% | 2,137,474 +397,409 | +23% | +$6.35M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $29.1M | 3.92% | 1,735,472 +322,709 | +23% | +$5.41M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $28.5M | 3.84% | 508,655 +428,016 | +531% | +$24M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $27.9M | 3.76% | 557,073 +113,572 | +26% | +$5.69M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $24.3M | 3.27% | 323,612 +54,496 | +20% | +$4.09M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 2.36% | 246,189 -22,474 | -8% | -$1.6M |
|
13
Oneok
OKE
$48.1B
| $16.6M | 2.24% | 300,355 +23,051 | +8% | +$1.28M |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $15.3M | 2.06% | 721,306 -73,063 | -9% | -$1.55M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15M | 2.02% | 284,541 +52,892 | +23% | +$2.78M |
|
16
Genesis Energy
GEL
$2.08B
| $13.9M | 1.88% | 529,074 +98,290 | +23% | +$2.59M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $12.6M | 1.71% | 246,660 +45,814 | +23% | +$2.35M |
|
18
Kinder Morgan
KMI
$60B
| $10.9M | 1.46% | 565,747 +138,970 | +33% | +$2.67M |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $10.6M | 1.42% | 260,030 +48,310 | +23% | +$1.96M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.78M | 1.32% | 204,111 +37,898 | +23% | +$1.81M |
|
21
Williams Companies
WMB
$70.7B
| $9.51M | 1.28% | 316,952 +16,035 | +5% | +$481K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.16M | 1.1% | 334,558 -65,918 | -16% | -$1.61M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $8.08M | 1.09% | 233,301 +43,318 | +23% | +$1.5M |
|
|
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.02M | 1.08% | 254,406 +63,220 | +33% | +$1.99M |
|
25
NGL Energy Partners
NGL
$692M
| $7.13M | 0.96% | 617,529 +114,740 | +23% | +$1.33M |
|