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VEA
Virtus ETF Advisers Portfolio holdings
AUM
$261M
1-Year Est. Return
78.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+78.99%
3 Year Est. Return
+177.36%
5 Year Est. Return
+206.33%
10 Year Est. Return
+684.02%
AUM
$968M
AUM Growth
+$854M
(+755%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
81.83%
Top 10 Holdings %
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
MPLX
|
+$75.1M |
| 4 |
Marathon Petroleum
MPC
|
+$60.6M |
| 5 |
Williams Companies
WMB
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.24M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.04M |
| 5 |
Incyte
INCY
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.95% |
| 2 | Miscellaneous | 14.11% |
| 3 | Healthcare | 7.43% |
| 4 | Utilities | 1.17% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$125B
| $39K | ﹤0.01% |
553
| – | – |
|
227
Walt Disney
DIS
$183B
| $38K | ﹤0.01% |
+321
| New | +$35.7K |
|
228
Mastercard
MA
$497B
| $38K | ﹤0.01% |
+172
| New | +$35.9K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $38K | ﹤0.01% |
395
-203
| -34% | -$17.3K |
|
230
Valero Energy
VLO
$118B
| $37K | ﹤0.01% |
326
-45
| -12% | -$5.11K |
|
231
F5
FFIV
$24.6B
| $33K | ﹤0.01% |
163
| – | – |
|
232
HP
HPQ
$31B
| $33K | ﹤0.01% |
1,274
-706
| -36% | -$17.1K |
|
233
IBM
IBM
$225B
| $33K | ﹤0.01% |
227
| – | – |
|
234
ConocoPhillips
COP
$160B
| $32K | ﹤0.01% |
411
+76
| +23% | +$5.48K |
|
235
Cemex
CX
$14.7B
| $32K | ﹤0.01% |
4,577
-560
| -11% | -$3.92K |
|
236
Sociedad Química y Minera de Chile
SQM
$20.6B
| $32K | ﹤0.01% |
708
-1,035
| -59% | -$47.7K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $32K | ﹤0.01% |
719
| – | – |
|
238
NVIDIA
NVDA
$5.3T
| $31K | ﹤0.01% |
4,360
| – | – |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,330
| – | – |
|
240
Capital One
COF
$125B
| $29K | ﹤0.01% |
304
| – | – |
|
241
EOG Resources
EOG
$76.4B
| $29K | ﹤0.01% |
225
| – | – |
|
242
ICICI Bank
IBN
$101B
| $29K | ﹤0.01% |
3,451
-887
| -20% | -$7.84K |
|
243
PayPal
PYPL
$45.5B
| $29K | ﹤0.01% |
+335
| New | +$29.5K |
|
244
Humana
HUM
$46.3B
| $28K | ﹤0.01% |
84
| – | – |
|
245
NetApp
NTAP
$38.8B
| $28K | ﹤0.01% |
326
| – | – |
|
246
Roper Technologies
ROP
$37B
| $28K | ﹤0.01% |
95
| – | – |
|
247
Costco
COST
$395B
| $27K | ﹤0.01% |
+114
| New | +$25.7K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $26K | ﹤0.01% |
344
| – | – |
|
249
ServiceNow
NOW
$144B
| $26K | ﹤0.01% |
660
| – | – |
|
250
Prudential Financial
PRU
$40.9B
| $26K | ﹤0.01% |
256
| – | – |
|
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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 77% of assets, up from 0.35% a quarter earlier, followed by Miscellaneous and Healthcare.
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.