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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
+15.01%
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
$115M
AUM Growth
+$35.6M
Cap. Flow
+$33.1M
Cap. Flow %
28.7%
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$872K
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$767K
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$708K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$648K

Top Sells

Rank Stock Value
1
UPW icon
ProShares Ultra Utilities
UPW
+$1.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$755K
3
RXDX
Ignyta, Inc.
RXDX
+$612K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$430K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 78.8%
2 Financials 0.81%
3 Technology 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$55.1B
– –
-148
Closed -$19K
HWM icon
252
Howmet Aerospace
HWM
$115B
– –
-480
Closed -$10K
MCK icon
253
McKesson
MCK
$99.5B
– –
-168
Closed -$26K
NOC icon
254
Northrop Grumman
NOC
$77.8B
– –
-68
Closed -$21K
NOV icon
255
NOV
NOV
$7.35B
– –
-424
Closed -$15K
NVDA icon
256
NVIDIA
NVDA
$4.76T
– –
-5,920
Closed -$29K
SBAC icon
257
SBA Communications
SBAC
$18.3B
– –
-100
Closed -$16K
SHW icon
258
Sherwin-Williams
SHW
$80.7B
– –
-156
Closed -$21K
TMUS icon
259
T-Mobile US
TMUS
$190B
– –
-252
Closed -$16K
UPW icon
260
ProShares Ultra Utilities
UPW
$18.3M
– –
-94,800
Closed -$1.11M
WYNN icon
261
Wynn Resorts
WYNN
$10.3B
– –
-88
Closed -$15K
GAP
262
The Gap Inc
GAP
$7.07B
– –
-440
Closed -$15K
SPLK
263
DELISTED
Splunk Inc
SPLK
– –
-164
Closed -$14K
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-224
Closed -$5K
COL
265
DELISTED
Rockwell Collins
COL
– –
-140
Closed -$19K
JUNO
266
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,860
Closed -$359K
RXDX
267
DELISTED
Ignyta, Inc.
RXDX
– –
-22,936
Closed -$612K
7 8 9 10
11

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Virtus ETF Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Virtus ETF Advisers held 267 positions worth $115M, up 45% from $79.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus ETF Advisers deployed $33.1M of net new capital in Q1 2018, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,101 shares worth $103K.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $755K trimmed.

  • Virtus ETF Advisers's largest Q1 2018 buy was Sociedad Química y Minera de Chile: 2,101 shares worth $103K.
  • Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.39M increase.
  • Virtus ETF Advisers's biggest Q1 2018 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Virtus ETF Advisers fully exited ProShares Ultra Utilities in Q1 2018, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 17% of its $115M portfolio in Q1 2018.
  • Virtus ETF Advisers opened 23 new positions and closed 21 in Q1 2018.
  • Virtus ETF Advisers's portfolio value rose 45% quarter-over-quarter to $115M.

Based on Virtus ETF Advisers's 13F filing for Q1 2018, filed 14 May 2018.