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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
-19.25%
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
$585M
AUM Growth
-$382M
Cap. Flow
-$229M
Cap. Flow %
-39.19%
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.2M
2
EPD icon
Enterprise Products Partners
EPD
+$8.56M
3
OKE icon
Oneok
OKE
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$77.3M
2
MPC icon
Marathon Petroleum
MPC
+$28.8M
3
EEP
Enbridge Energy Partners
EEP
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
251
Veeva Systems
VEEV
$31.9B
$17K ﹤0.01%
+187
New +$17.1K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
589
+140
+31% +$4.39K
EG icon
253
Everest Group
EG
$15.4B
$16K ﹤0.01%
72
– –
KSS icon
254
Kohl's
KSS
$2.07B
$16K ﹤0.01%
239
-61
-20% -$4.28K
OMC icon
255
Omnicom Group
OMC
$23.5B
$16K ﹤0.01%
+218
New +$16.2K
RGA icon
256
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
111
– –
STT icon
257
State Street
STT
$50.3B
$16K ﹤0.01%
+256
New +$18.3K
WM icon
258
Waste Management
WM
$96.2B
$16K ﹤0.01%
181
– –
EWBC icon
259
East-West Bancorp
EWBC
$17.8B
$15K ﹤0.01%
+339
New +$17.6K
HPE icon
260
Hewlett Packard
HPE
$62.2B
$15K ﹤0.01%
+1,101
New +$16.5K
ISRG icon
261
Intuitive Surgical
ISRG
$128B
$15K ﹤0.01%
+96
New +$16.3K
PFG icon
262
Principal Financial Group
PFG
$23.9B
$15K ﹤0.01%
348
– –
SYF icon
263
Synchrony
SYF
$24.2B
$15K ﹤0.01%
644
– –
BEN icon
264
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
468
– –
SSNC icon
265
SS&C Technologies
SSNC
$18.2B
$14K ﹤0.01%
+318
New +$15.4K
VOYA icon
266
Voya Financial
VOYA
$8.93B
$14K ﹤0.01%
348
– –
SIVB
267
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
+76
New +$18.6K
M icon
268
Macy's
M
$6.5B
$13K ﹤0.01%
452
– –
NTRS icon
269
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
+160
New +$15K
PHM icon
270
Pultegroup
PHM
$24.6B
$13K ﹤0.01%
+506
New +$12.5K
SPG icon
271
Simon Property Group
SPG
$74.6B
$13K ﹤0.01%
+77
New +$13.8K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
125
– –
CHRW icon
273
C.H. Robinson
CHRW
$20.7B
$12K ﹤0.01%
+148
New +$13.2K
FCX icon
274
Freeport-McMoran
FCX
$88.8B
$12K ﹤0.01%
+1,194
New +$13.9K
GRMN
275
Garmin
GRMN
$46.4B
$12K ﹤0.01%
+194
New +$12.6K
9 10
11
12 13

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LIWM
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Virtus ETF Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Virtus ETF Advisers held 429 positions worth $585M, down 40% from $968M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Virtus ETF Advisers withdrew a net $229M in Q4 2018, closing 122 positions and reducing 102 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Virtus ETF Advisers opened a new position in Amyris Inc. worth $251K.

  • Virtus ETF Advisers's largest Q4 2018 buy was Amyris Inc.: 75,294 shares worth $251K.
  • Virtus ETF Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $50.2M increase.
  • Virtus ETF Advisers's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $28.8M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $77.3M.
  • Virtus ETF Advisers's ten largest holdings make up 61% of its $585M portfolio in Q4 2018.
  • Virtus ETF Advisers opened 88 new positions and closed 122 in Q4 2018.
  • Virtus ETF Advisers's portfolio value fell 40% quarter-over-quarter to $585M.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.