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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
-19.25%
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
$585M
AUM Growth
-$382M
Cap. Flow
-$229M
Cap. Flow %
-39.19%
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.2M
2
EPD icon
Enterprise Products Partners
EPD
+$8.56M
3
OKE icon
Oneok
OKE
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$77.3M
2
MPC icon
Marathon Petroleum
MPC
+$28.8M
3
EEP
Enbridge Energy Partners
EEP
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
226
Liberty Global Class A
LBTYA
$3.31B
$21K ﹤0.01%
+1,003
New +$24.6K
MET icon
227
MetLife
MET
$61B
$21K ﹤0.01%
520
– –
MU icon
228
Micron Technology
MU
$1.04T
$21K ﹤0.01%
653
-281
-30% -$10.7K
PCAR icon
229
PACCAR
PCAR
$69.6B
$21K ﹤0.01%
+549
New +$21.9K
PRU icon
230
Prudential Financial
PRU
$41.7B
$21K ﹤0.01%
256
– –
PSA icon
231
Public Storage
PSA
$60.2B
$21K ﹤0.01%
102
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
344
– –
HIG icon
233
Hartford Financial Services
HIG
$38.5B
$20K ﹤0.01%
460
– –
JD icon
234
JD.com
JD
$40.8B
$20K ﹤0.01%
933
+302
+48% +$6.76K
MS icon
235
Morgan Stanley
MS
$337B
$20K ﹤0.01%
+508
New +$22.2K
CAT icon
236
Caterpillar
CAT
$409B
$19K ﹤0.01%
152
-8
-5% -$1.04K
CX icon
237
Cemex
CX
$17.4B
$19K ﹤0.01%
4,034
-543
-12% -$2.9K
ODFL icon
238
Old Dominion Freight Line
ODFL
$48.5B
$19K ﹤0.01%
450
+174
+63% +$7.71K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
430
– –
WP
240
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
+250
New +$21.7K
CDW icon
241
CDW
CDW
$17.1B
$18K ﹤0.01%
+222
New +$19.1K
KEYS icon
242
Keysight
KEYS
$54.5B
$18K ﹤0.01%
+296
New +$17.8K
LULU icon
243
lululemon athletica
LULU
$13B
$18K ﹤0.01%
+151
New +$20.2K
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18K ﹤0.01%
+444
New +$20K
CDNS icon
245
Cadence Design Systems
CDNS
$90B
$17K ﹤0.01%
+389
New +$16.9K
DRI icon
246
Darden Restaurants
DRI
$22.5B
$17K ﹤0.01%
+172
New +$18.4K
LRCX icon
247
Lam Research
LRCX
$382B
$17K ﹤0.01%
1,260
+180
+17% +$2.58K
LYB icon
248
LyondellBasell Industries
LYB
$19.5B
$17K ﹤0.01%
202
– –
PEP icon
249
PepsiCo
PEP
$186B
$17K ﹤0.01%
+154
New +$17.4K
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$17K ﹤0.01%
+1,030
New +$18.5K
8 9
10
11 12

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Virtus ETF Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Virtus ETF Advisers held 429 positions worth $585M, down 40% from $968M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Virtus ETF Advisers withdrew a net $229M in Q4 2018, closing 122 positions and reducing 102 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Virtus ETF Advisers opened a new position in Amyris Inc. worth $251K.

  • Virtus ETF Advisers's largest Q4 2018 buy was Amyris Inc.: 75,294 shares worth $251K.
  • Virtus ETF Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $50.2M increase.
  • Virtus ETF Advisers's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $28.8M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $77.3M.
  • Virtus ETF Advisers's ten largest holdings make up 61% of its $585M portfolio in Q4 2018.
  • Virtus ETF Advisers opened 88 new positions and closed 122 in Q4 2018.
  • Virtus ETF Advisers's portfolio value fell 40% quarter-over-quarter to $585M.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.