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
+4.66%
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
$968M
AUM Growth
+$854M
Cap. Flow
+$792M
Cap. Flow %
81.87%
Top 10 Hldgs %
57.56%
Holding
371
New
110
Increased
49
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$80.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$75.4M
3
MPLX icon
MPLX
MPLX
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.28M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
Incyte
INCY
+$637K

Sector Composition

Rank Sector Weight
1 Energy 68.15%
2 Healthcare 6.98%
3 Utilities 1.17%
4 Financials 0.09%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
251
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$26K ﹤0.01%
+988
New +$26.2K
GL icon
252
Globe Life
GL
$13.5B
$25K ﹤0.01%
293
– –
CAT icon
253
Caterpillar
CAT
$398B
$24K ﹤0.01%
160
– –
DG icon
254
Dollar General
DG
$27.3B
$24K ﹤0.01%
220
– –
HAL icon
255
Halliburton
HAL
$27B
$24K ﹤0.01%
585
– –
MET icon
256
MetLife
MET
$61.3B
$24K ﹤0.01%
520
– –
SCHW
257
Charles Schwab
SCHW
$181B
$24K ﹤0.01%
+484
New +$24.7K
TJX icon
258
TJX Companies
TJX
$173B
$24K ﹤0.01%
+420
New +$21.6K
HIG icon
259
Hartford Financial Services
HIG
$38.4B
$23K ﹤0.01%
460
– –
TXN icon
260
Texas Instruments
TXN
$255B
$23K ﹤0.01%
+217
New +$24.1K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
430
– –
CINF icon
262
Cincinnati Financial
CINF
$28.5B
$22K ﹤0.01%
280
– –
CME icon
263
CME Group
CME
$92B
$22K ﹤0.01%
+127
New +$21.4K
DE icon
264
Deere & Co
DE
$167B
$22K ﹤0.01%
148
– –
KSS icon
265
Kohl's
KSS
$2.11B
$22K ﹤0.01%
300
– –
LEA icon
266
Lear
LEA
$7.23B
$22K ﹤0.01%
152
+32
+27% +$5.48K
GD icon
267
General Dynamics
GD
$106B
$21K ﹤0.01%
+104
New +$20.4K
LYB icon
268
LyondellBasell Industries
LYB
$19B
$21K ﹤0.01%
202
– –
PSA icon
269
Public Storage
PSA
$60.6B
$21K ﹤0.01%
+102
New +$22K
ROST icon
270
Ross Stores
ROST
$78.2B
$21K ﹤0.01%
+210
New +$19.3K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$21K ﹤0.01%
404
+90
+29% +$5.12K
ENB icon
272
Enbridge
ENB
$121B
$20K ﹤0.01%
+608
New +$21.2K
PFG icon
273
Principal Financial Group
PFG
$24B
$20K ﹤0.01%
348
– –
SYF icon
274
Synchrony
SYF
$24.4B
$20K ﹤0.01%
644
– –
TROW icon
275
T. Rowe Price
TROW
$25.4B
$20K ﹤0.01%
185
– –
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Virtus ETF Advisers held 371 positions worth $968M, up 755% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Virtus ETF Advisers deployed $792M of net new capital in Q3 2018, opening 110 new positions and adding to 49 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.7M trimmed.

  • Virtus ETF Advisers's largest Q3 2018 buy was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.
  • Virtus ETF Advisers added most to Marathon Petroleum in Q3 2018, an estimated $60.6M increase.
  • Virtus ETF Advisers's biggest Q3 2018 reduction was Vanguard Utilities ETF, cutting an estimated $1.7M.
  • Virtus ETF Advisers fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $1.24M.
  • Virtus ETF Advisers's ten largest holdings make up 58% of its $968M portfolio in Q3 2018.
  • Virtus ETF Advisers opened 110 new positions and closed 30 in Q3 2018.
  • Virtus ETF Advisers's portfolio value rose 755% quarter-over-quarter to $968M.

Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.