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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
+10.35%
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
$113M
AUM Growth
-$2.14M
(-1.9%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 3 |
MediciNova
MNOV
|
+$969K |
| 4 |
ADVM
Adverum Biotechnologies
ADVM
|
+$866K |
| 5 |
CLSD
Clearside Biomedical
CLSD
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.78M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$1.32M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
+$1.22M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$1.01M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 77.9% |
| 2 | Financials | 0.8% |
| 3 | Technology | 0.58% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| $13K | 0.01% |
166
-120
| -42% | -$8.86K |
|
252
Western Union
WU
$2.57B
| $13K | 0.01% |
633
-143
| -18% | -$2.85K |
|
253
EQT Corp
EQT
$33.2B
| $12K | 0.01% |
404
| – | – |
|
254
Fluor
FLR
$7.29B
| $12K | 0.01% |
+244
| New | +$12.8K |
|
255
FMC
FMC
$1.42B
| $12K | 0.01% |
152
| – | – |
|
256
T-Mobile US
TMUS
$193B
| $12K | 0.01% |
+193
| New | +$11.4K |
|
257
TAL Education Group
TAL
$5.71B
| $10K | 0.01% |
284
+30
| +12% | +$1.18K |
|
258
Vipshop
VIPS
$6.84B
| $7K | 0.01% |
681
| – | – |
|
|
JOBS
259
DELISTED
51job Inc
JOBS
| $7K | 0.01% |
+76
| New | +$7.45K |
|
|
SINA
260
DELISTED
Sina Corp
SINA
| $7K | 0.01% |
82
-23
| -22% | -$2.14K |
|
261
3M
MMM
$89B
| $1K | ﹤0.01% |
8
| – | – |
|
262
Baker Hughes
BKR
$56.8B
| – | – |
-465
| Closed | -$13K |
|
263
Citigroup
C
$222B
| – | – |
-242
| Closed | -$16K |
|
264
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-17,095
| Closed | -$597K |
|
265
Domino's
DPZ
$11B
| – | – |
-56
| Closed | -$13K |
|
266
Ford
F
$57.3B
| – | – |
-1,216
| Closed | -$13K |
|
267
Freeport-McMoran
FCX
$90B
| – | – |
-694
| Closed | -$12K |
|
268
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-316
| Closed | -$10K |
|
269
Cheniere Energy
LNG
$56.5B
| – | – |
-244
| Closed | -$13K |
|
270
Seres Therapeutics
MCRB
$48.1M
| – | – |
-3,836
| Closed | -$563K |
|
271
PVH
PVH
$3.71B
| – | – |
-81
| Closed | -$12K |
|
272
Regions Financial
RF
$26.3B
| – | – |
-841
| Closed | -$16K |
|
|
SCHW
273
Charles Schwab
SCHW
$177B
| – | – |
-532
| Closed | -$28K |
|
274
Walmart Inc
WMT
$871B
| – | – |
-432
| Closed | -$13K |
|
275
Xerox
XRX
$337M
| – | – |
-355
| Closed | -$10K |
|
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Virtus ETF Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Virtus ETF Advisers held 280 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Virtus ETF Advisers withdrew a net $5.51M in Q2 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Jounce Therapeutics, Inc. Common Stock, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in Fidelity MSCI Financials Index ETF worth $1.41M.
- Virtus ETF Advisers's largest Q2 2018 buy was Fidelity MSCI Financials Index ETF: 35,927 shares worth $1.41M.
- Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $1.13M increase.
- Virtus ETF Advisers's biggest Q2 2018 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.78M.
- Virtus ETF Advisers fully exited Jounce Therapeutics, Inc. Common Stock in Q2 2018, selling an estimated $1.32M.
- Virtus ETF Advisers's ten largest holdings make up 14% of its $113M portfolio in Q2 2018.
- Virtus ETF Advisers opened 34 new positions and closed 19 in Q2 2018.
- Virtus ETF Advisers's portfolio value fell 1.9% quarter-over-quarter to $113M.
Based on Virtus ETF Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.