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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
+10.35%
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
$113M
AUM Growth
-$2.14M
Cap. Flow
-$5.51M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
MNOV icon
MediciNova
MNOV
+$969K
4
ADVM
Adverum Biotechnologies
ADVM
+$866K
5
CLSD
Clearside Biomedical
CLSD
+$856K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.78M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.32M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.22M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.01M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 77.9%
2 Financials 0.8%
3 Technology 0.58%
4 Consumer Discretionary 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$17K 0.02%
296
+46
+18% +$2.66K
TCOM icon
227
Trip.com Group
TCOM
$27.5B
$17K 0.02%
364
+12
+3% +$542
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$17K 0.02%
160
– –
CPAY icon
229
Corpay
CPAY
$24.2B
$17K 0.02%
80
– –
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K 0.02%
676
– –
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K 0.02%
314
-58
-16% -$3.46K
ATHM icon
232
Autohome
ATHM
$2.43B
$16K 0.01%
154
-35
-19% -$3.59K
EIX icon
233
Edison International
EIX
$30.7B
$16K 0.01%
251
– –
J icon
234
Jacobs Solutions
J
$15.9B
$16K 0.01%
309
– –
JNPR
235
DELISTED
Juniper Networks
JNPR
$16K 0.01%
584
– –
MPC icon
236
Marathon Petroleum
MPC
$90.3B
$16K 0.01%
232
-33
-12% -$2.52K
NEM icon
237
Newmont
NEM
$98.2B
$16K 0.01%
416
-152
-27% -$5.98K
RL icon
238
Ralph Lauren
RL
$22.2B
$16K 0.01%
128
– –
VOYA icon
239
Voya Financial
VOYA
$8.94B
$16K 0.01%
348
– –
BEN icon
240
Franklin Resources
BEN
$16.9B
$15K 0.01%
468
– –
EDU icon
241
New Oriental
EDU
$7.84B
$15K 0.01%
160
+14
+10% +$1.34K
JCI icon
242
Johnson Controls International
JCI
$87.5B
$15K 0.01%
453
– –
KLAC icon
243
KLA
KLAC
$275B
$15K 0.01%
1,490
– –
RGA icon
244
Reinsurance Group of America
RGA
$15.7B
$15K 0.01%
111
– –
CMI icon
245
Cummins
CMI
$91.7B
$14K 0.01%
102
– –
HTHT icon
246
Huazhu Hotels Group
HTHT
$12.4B
$14K 0.01%
325
+49
+18% +$1.96K
SWKS icon
247
Skyworks Solutions
SWKS
$9.06B
$14K 0.01%
+140
New +$13.6K
WDAY icon
248
Workday
WDAY
$33.4B
$14K 0.01%
112
– –
CF icon
249
CF Industries
CF
$19.2B
$13K 0.01%
292
– –
CSX icon
250
CSX Corp
CSX
$98.6B
$13K 0.01%
615
– –
8 9
10
11 12

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IAM
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Virtus ETF Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Virtus ETF Advisers held 280 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtus ETF Advisers withdrew a net $5.51M in Q2 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Jounce Therapeutics, Inc. Common Stock, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Fidelity MSCI Financials Index ETF worth $1.41M.

  • Virtus ETF Advisers's largest Q2 2018 buy was Fidelity MSCI Financials Index ETF: 35,927 shares worth $1.41M.
  • Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $1.13M increase.
  • Virtus ETF Advisers's biggest Q2 2018 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.78M.
  • Virtus ETF Advisers fully exited Jounce Therapeutics, Inc. Common Stock in Q2 2018, selling an estimated $1.32M.
  • Virtus ETF Advisers's ten largest holdings make up 14% of its $113M portfolio in Q2 2018.
  • Virtus ETF Advisers opened 34 new positions and closed 19 in Q2 2018.
  • Virtus ETF Advisers's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Virtus ETF Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.