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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
+1.54%
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
$79.7M
AUM Growth
-$662M
Cap. Flow
-$660M
Cap. Flow %
-828.28%
Top 10 Hldgs %
21.47%
Holding
303
New
144
Increased
52
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.1M
3
UPW icon
ProShares Ultra Utilities
UPW
+$905K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$786K
5
PBYI icon
Puma Biotechnology
PBYI
+$617K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$93.5M
2
WPZ
Williams Partners L.P.
WPZ
+$65M
3
BPL
Buckeye Partners, L.P.
BPL
+$48.9M
4
ET icon
Energy Transfer Partners
ET
+$45.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

Rank Sector Weight
1 Healthcare 70.8%
2 Financials 1.05%
3 Consumer Discretionary 0.59%
4 Technology 0.58%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$23B
– –
-37,167
Closed -$853K
GEL icon
252
Genesis Energy
GEL
$1.84B
– –
-529,074
Closed -$13.9M
JPM icon
253
CALL
JPMorgan Chase
JPM
$939B
– –
-9,000
Closed -$45K
KMI icon
254
CALL
Kinder Morgan
KMI
$73.1B
– –
-4,000
Closed -$16K
KMI icon
255
Kinder Morgan
KMI
$73.1B
– –
-565,747
Closed -$10.9M
MPC icon
256
CALL
Marathon Petroleum
MPC
$90.3B
– –
-2,885
Closed -$3K
MPC icon
257
Marathon Petroleum
MPC
$90.3B
– –
-508,655
Closed -$28.5M
MPC icon
258
PUT
Marathon Petroleum
MPC
$90.3B
– –
-1,607
Closed -$9K
MPLX icon
259
MPLX
MPLX
$59.5B
– –
-1,021,677
Closed -$35.8M
NERV icon
260
Minerva Neurosciences
NERV
$188M
– –
-4,273
Closed -$260K
NGL icon
261
NGL Energy Partners
NGL
$1.94B
– –
-617,529
Closed -$7.13M
NGNE icon
262
Neurogene
NGNE
$696M
– –
-1,193
Closed -$339K
OEF icon
263
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-12,432
Closed -$25K
OEF icon
264
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,400
Closed -$7K
OKE icon
265
CALL
Oneok
OKE
$58.7B
– –
-201
Closed -$1K
OKE icon
266
Oneok
OKE
$58.7B
– –
-300,355
Closed -$16.6M
OKE icon
267
PUT
Oneok
OKE
$58.7B
– –
-2,000
Closed -$20K
PAA icon
268
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-450
Closed -$2K
PAA icon
269
Plains All American Pipeline
PAA
$17.4B
– –
-721,306
Closed -$15.3M
RGA icon
270
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
+1
New +$151
SPY icon
271
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,800
Closed -$111K
TRGP icon
272
Targa Resources
TRGP
$60.4B
– –
-90,638
Closed -$4.29M
UNG icon
273
CALL
United States Natural Gas Fund
UNG
$470M
– –
-2,563
Closed -$82K
UNG icon
274
PUT
United States Natural Gas Fund
UNG
$470M
– –
-47
Closed -$4K
USO icon
275
CALL
United States Oil Fund
USO
$2.45B
– –
-10,902
Closed -$175K
9 10
11
12 13

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1M
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Virtus ETF Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Virtus ETF Advisers held 303 positions worth $79.7M, down 89% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus ETF Advisers withdrew a net $660M in Q4 2017, closing 59 positions and reducing 48 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Virtus ETF Advisers opened a new position in iShares MSCI India ETF worth $427K.

  • Virtus ETF Advisers's largest Q4 2017 buy was iShares MSCI India ETF: 11,844 shares worth $427K.
  • Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $1.36M increase.
  • Virtus ETF Advisers's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $1.55M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $93.5M.
  • Virtus ETF Advisers's ten largest holdings make up 21% of its $79.7M portfolio in Q4 2017.
  • Virtus ETF Advisers opened 144 new positions and closed 59 in Q4 2017.
  • Virtus ETF Advisers's portfolio value fell 89% quarter-over-quarter to $79.7M.

Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.