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
+40.5%
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
$47M
AUM Growth
-$538M
Cap. Flow
-$549M
Cap. Flow %
-1,168.39%
Top 10 Hldgs %
25.17%
Holding
313
New
6
Increased
35
Reduced
92
Closed
155

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$334K
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$332K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
– –
-181
Closed -$11K
ODFL icon
227
Old Dominion Freight Line
ODFL
$47.2B
– –
-450
Closed -$19K
OEF icon
228
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-140
Closed -$30K
OGE icon
229
OGE Energy
OGE
$10.2B
– –
-576
Closed -$23K
OKE icon
230
Oneok
OKE
$56.4B
– –
-309,149
Closed -$16.7M
OMC icon
231
Omnicom Group
OMC
$23.5B
– –
-218
Closed -$16K
OMER icon
232
Omeros
OMER
$821M
– –
-44,440
Closed -$495K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.1B
– –
-1,095
Closed -$25K
PAA icon
234
Plains All American Pipeline
PAA
$17.1B
– –
-1,420,848
Closed -$28.5M
PCAR icon
235
PACCAR
PCAR
$70.2B
– –
-549
Closed -$21K
PEG icon
236
Public Service Enterprise Group
PEG
$39.5B
– –
-15,489
Closed -$806K
PEP icon
237
PepsiCo
PEP
$191B
– –
-154
Closed -$17K
PFE icon
238
Pfizer
PFE
$141B
– –
-532
Closed -$22K
PGR icon
239
Progressive
PGR
$125B
– –
-701
Closed -$42K
PHM icon
240
Pultegroup
PHM
$24.9B
– –
-506
Closed -$13K
PNW icon
241
Pinnacle West Capital
PNW
$12.8B
– –
-4,896
Closed -$417K
PPL
242
PPL Corp
PPL
$27.1B
– –
-13,000
Closed -$368K
PRU icon
243
Prudential Financial
PRU
$42.3B
– –
-256
Closed -$21K
PSX icon
244
Phillips 66
PSX
$83.3B
– –
-147,472
Closed -$12.7M
PYPL icon
245
PayPal
PYPL
$49.5B
– –
-448
Closed -$38K
RGA icon
246
Reinsurance Group of America
RGA
$15.7B
– –
-111
Closed -$16K
RHI icon
247
Robert Half
RHI
$4.07B
– –
-195
Closed -$11K
RLJ.PRA icon
248
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-2,226
Closed -$55K
ROP icon
249
Roper Technologies
ROP
$37.1B
– –
-116
Closed -$31K
SGMO
250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,120
Closed -$300K
8 9
10
11 12

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Virtus ETF Advisers held 313 positions worth $47M, down 92% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus ETF Advisers withdrew a net $549M in Q1 2019, closing 155 positions and reducing 92 holdings. Its most notable exit was MPLX, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Virtus ETF Advisers opened a new position in Meta Platforms (Facebook) worth $73K.

  • Virtus ETF Advisers's largest Q1 2019 buy was Meta Platforms (Facebook): 435 shares worth $73K.
  • Virtus ETF Advisers added most to Franklin FTSE India ETF in Q1 2019, an estimated $334K increase.
  • Virtus ETF Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $21.6M.
  • Virtus ETF Advisers fully exited MPLX in Q1 2019, selling an estimated $60.3M.
  • Virtus ETF Advisers's ten largest holdings make up 25% of its $47M portfolio in Q1 2019.
  • Virtus ETF Advisers opened 6 new positions and closed 155 in Q1 2019.
  • Virtus ETF Advisers's portfolio value fell 92% quarter-over-quarter to $47M.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.