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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
+4.66%
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
$968M
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
81.87%
Top 10 Hldgs %
57.56%
Holding
371
New
110
Increased
49
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$80.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$75.4M
3
MPLX icon
MPLX
MPLX
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.28M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

Sector Composition

Rank Sector Weight
1 Energy 68.15%
2 Healthcare 6.98%
3 Utilities 1.17%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$39K ﹤0.01%
553
– –
DIS icon
227
Walt Disney
DIS
$168B
$38K ﹤0.01%
+321
New +$35.7K
MA icon
228
Mastercard
MA
$487B
$38K ﹤0.01%
+172
New +$35.9K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$38K ﹤0.01%
395
-203
-34% -$17.3K
VLO icon
230
Valero Energy
VLO
$90.5B
$37K ﹤0.01%
326
-45
-12% -$5.11K
FFIV icon
231
F5
FFIV
$23B
$33K ﹤0.01%
163
– –
HPQ icon
232
HP
HPQ
$24.3B
$33K ﹤0.01%
1,274
-706
-36% -$17.1K
IBM icon
233
IBM
IBM
$204B
$33K ﹤0.01%
227
– –
COP icon
234
ConocoPhillips
COP
$141B
$32K ﹤0.01%
411
+76
+23% +$5.48K
CX icon
235
Cemex
CX
$17.6B
$32K ﹤0.01%
4,577
-560
-11% -$3.92K
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$19.6B
$32K ﹤0.01%
708
-1,035
-59% -$47.7K
CA
237
DELISTED
CA, Inc.
CA
$32K ﹤0.01%
719
– –
NVDA icon
238
NVIDIA
NVDA
$4.76T
$31K ﹤0.01%
4,360
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,330
– –
COF icon
240
Capital One
COF
$127B
$29K ﹤0.01%
304
– –
EOG icon
241
EOG Resources
EOG
$74.7B
$29K ﹤0.01%
225
– –
IBN icon
242
ICICI Bank
IBN
$107B
$29K ﹤0.01%
3,451
-887
-20% -$7.84K
PYPL icon
243
PayPal
PYPL
$49.5B
$29K ﹤0.01%
+335
New +$29.5K
HUM icon
244
Humana
HUM
$45.8B
$28K ﹤0.01%
84
– –
NTAP icon
245
NetApp
NTAP
$33.3B
$28K ﹤0.01%
326
– –
ROP icon
246
Roper Technologies
ROP
$37.1B
$28K ﹤0.01%
95
– –
COST icon
247
Costco
COST
$422B
$27K ﹤0.01%
+114
New +$25.7K
DFS
248
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
344
– –
NOW icon
249
ServiceNow
NOW
$109B
$26K ﹤0.01%
660
– –
PRU icon
250
Prudential Financial
PRU
$42.3B
$26K ﹤0.01%
256
– –
8 9
10
11 12

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Virtus ETF Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Virtus ETF Advisers held 371 positions worth $968M, up 755% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Virtus ETF Advisers deployed $792M of net new capital in Q3 2018, opening 110 new positions and adding to 49 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.7M trimmed.

  • Virtus ETF Advisers's largest Q3 2018 buy was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.
  • Virtus ETF Advisers added most to Marathon Petroleum in Q3 2018, an estimated $60.6M increase.
  • Virtus ETF Advisers's biggest Q3 2018 reduction was Vanguard Utilities ETF, cutting an estimated $1.7M.
  • Virtus ETF Advisers fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $1.24M.
  • Virtus ETF Advisers's ten largest holdings make up 58% of its $968M portfolio in Q3 2018.
  • Virtus ETF Advisers opened 110 new positions and closed 30 in Q3 2018.
  • Virtus ETF Advisers's portfolio value rose 755% quarter-over-quarter to $968M.

Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.