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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$79.7M
AUM Growth
-$662M
(-89%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-828.28%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
303
New
144
Increased
52
Reduced
48
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.36M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$1.1M |
| 3 |
ProShares Ultra Utilities
UPW
|
+$905K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$786K |
| 5 |
Puma Biotechnology
PBYI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$93.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$65M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$48.9M |
| 4 |
Energy Transfer Partners
ET
|
+$45.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 70.8% |
| 2 | Financials | 1.05% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$19.2B
| $12K | 0.02% |
+292
| New | +$11K |
|
227
Trip.com Group
TCOM
$27.5B
| $12K | 0.02% |
+265
| New | +$12.7K |
|
228
Domino's
DPZ
$11B
| $11K | 0.01% |
+56
| New | +$10.4K |
|
229
New Oriental
EDU
$7.84B
| $11K | 0.01% |
+120
| New | +$10.7K |
|
230
ICICI Bank
IBN
$106B
| $11K | 0.01% |
+1,148
| New | +$10.6K |
|
231
Liberty Global Class A
LBTYA
$3.31B
| $11K | 0.01% |
+316
| New | +$10K |
|
232
Macy's
M
$6.15B
| $11K | 0.01% |
+452
| New | +$9.92K |
|
233
Workday
WDAY
$33.4B
| $11K | 0.01% |
+112
| New | +$12K |
|
234
Howmet Aerospace
HWM
$116B
| $10K | 0.01% |
+480
| New | +$9.34K |
|
235
Huazhu Hotels Group
HTHT
$12.4B
| $9K | 0.01% |
+240
| New | +$7.59K |
|
236
KT
KT
$8.84B
| $8K | 0.01% |
+504
| New | +$7.42K |
|
237
Omnicom Group
OMC
$22.7B
| $8K | 0.01% |
+111
| New | +$7.96K |
|
238
Autohome
ATHM
$2.43B
| $7K | 0.01% |
+108
| New | +$6.52K |
|
239
TAL Education Group
TAL
$5.71B
| $7K | 0.01% |
+240
| New | +$7.3K |
|
|
SINA
240
DELISTED
Sina Corp
SINA
| $6K | 0.01% |
+60
| New | +$6.4K |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | 0.01% |
+224
| New | +$6.01K |
|
242
3M
MMM
$89B
| $2K | ﹤0.01% |
+8
| New | +$1.54K |
|
243
Cummins
CMI
$91.7B
| $0 | ﹤0.01% |
+2
| New | +$342 |
|
244
Cheniere Energy
CQP
$31.8B
| – | – |
-43,552
| Closed | -$1.25M |
|
245
Enbridge
ENB
$124B
| – | – |
-34,816
| Closed | -$1.46M |
|
|
246
CALL
Enterprise Products Partners
EPD
$83.8B
| – | – |
-300
| Closed | -$2K |
|
|
247
Enterprise Products Partners
EPD
$83.8B
| – | – |
-1,541,809
| Closed | -$40.2M |
|
|
248
Energy Transfer Partners
ET
$70.1B
| – | – |
-2,599,426
| Closed | -$45.2M |
|
|
249
PUT
Energy Transfer Partners
ET
$70.1B
| – | – |
-7,942
| Closed | -$32K |
|
250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-33,040
| Closed | -$1.25M |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Virtus ETF Advisers held 303 positions worth $79.7M, down 89% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Virtus ETF Advisers withdrew a net $660M in Q4 2017, closing 59 positions and reducing 48 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $93.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Virtus ETF Advisers opened a new position in iShares MSCI India ETF worth $427K.
- Virtus ETF Advisers's largest Q4 2017 buy was iShares MSCI India ETF: 11,844 shares worth $427K.
- Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $1.36M increase.
- Virtus ETF Advisers's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $1.55M.
- Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $93.5M.
- Virtus ETF Advisers's ten largest holdings make up 21% of its $79.7M portfolio in Q4 2017.
- Virtus ETF Advisers opened 144 new positions and closed 59 in Q4 2017.
- Virtus ETF Advisers's portfolio value fell 89% quarter-over-quarter to $79.7M.
Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.