We are live on
!
Find out more
VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
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
$115M
AUM Growth
+$35.6M
(+45%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
| 2 |
iShares MSCI India ETF
INDA
|
+$872K |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$767K |
| 4 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$708K |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Utilities
UPW
|
+$1.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$755K |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$612K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$430K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 78.8% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.92B
| $13K | 0.01% |
146
+26
| +22% | +$2.42K |
|
227
Ford
F
$57.7B
| $13K | 0.01% |
1,216
-964
| -44% | -$10.9K |
|
228
Cheniere Energy
LNG
$54.5B
| $13K | 0.01% |
244
| – | – |
|
229
LyondellBasell Industries
LYB
$19B
| $13K | 0.01% |
+119
| New | +$13.3K |
|
230
Macy's
M
$6.49B
| $13K | 0.01% |
452
| – | – |
|
231
Walmart Inc
WMT
$886B
| $13K | 0.01% |
432
-1,086
| -72% | -$34.9K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | 0.01% |
+676
| New | +$15.1K |
|
233
Freeport-McMoran
FCX
$89.5B
| $12K | 0.01% |
+694
| New | +$13K |
|
234
PVH
PVH
$3.84B
| $12K | 0.01% |
81
-55
| -40% | -$8.02K |
|
235
CF Industries
CF
$18.5B
| $11K | 0.01% |
292
| – | – |
|
236
CSX Corp
CSX
$96B
| $11K | 0.01% |
+615
| New | +$11.5K |
|
237
Occidental Petroleum
OXY
$55.4B
| $11K | 0.01% |
+170
| New | +$11.9K |
|
238
Vipshop
VIPS
$7.07B
| $11K | 0.01% |
681
-1,130
| -62% | -$18.7K |
|
|
SINA
239
DELISTED
Sina Corp
SINA
| $11K | 0.01% |
105
+45
| +75% | +$5.16K |
|
240
EQT Corp
EQT
$32.8B
| $10K | 0.01% |
404
| – | – |
|
241
FMC
FMC
$1.39B
| $10K | 0.01% |
152
| – | – |
|
242
Liberty Global Class A
LBTYA
$3.36B
| $10K | 0.01% |
316
| – | – |
|
243
Xerox
XRX
$360M
| $10K | 0.01% |
355
-93
| -21% | -$2.86K |
|
244
Huazhu Hotels Group
HTHT
$12.8B
| $9K | 0.01% |
276
+36
| +15% | +$1.32K |
|
245
TAL Education Group
TAL
$5.84B
| $9K | 0.01% |
254
+14
| +6% | +$480 |
|
246
3M
MMM
$91.3B
| $2K | ﹤0.01% |
8
| – | – |
|
247
American Tower
AMT
$77.8B
| – | – |
-188
| Closed | -$27K |
|
|
CMA
248
DELISTED
Comerica
CMA
| – | – |
-212
| Closed | -$18K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| – | – |
-532
| Closed | -$15K |
|
250
DXC Technology
DXC
$1.7B
| – | – |
-213
| Closed | -$17K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Virtus ETF Advisers held 267 positions worth $115M, up 45% from $79.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Virtus ETF Advisers deployed $33.1M of net new capital in Q1 2018, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,101 shares worth $103K.
By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $755K trimmed.
- Virtus ETF Advisers's largest Q1 2018 buy was Sociedad Química y Minera de Chile: 2,101 shares worth $103K.
- Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.39M increase.
- Virtus ETF Advisers's biggest Q1 2018 reduction was Vanguard Energy ETF, cutting an estimated $755K.
- Virtus ETF Advisers fully exited ProShares Ultra Utilities in Q1 2018, selling an estimated $1.11M.
- Virtus ETF Advisers's ten largest holdings make up 17% of its $115M portfolio in Q1 2018.
- Virtus ETF Advisers opened 23 new positions and closed 21 in Q1 2018.
- Virtus ETF Advisers's portfolio value rose 45% quarter-over-quarter to $115M.
Based on Virtus ETF Advisers's 13F filing for Q1 2018, filed 14 May 2018.