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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
+40.5%
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
$47M
AUM Growth
-$538M
Cap. Flow
-$549M
Cap. Flow %
-1,168.39%
Top 10 Hldgs %
25.17%
Holding
313
New
6
Increased
35
Reduced
92
Closed
155

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$334K
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$332K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$74.5B
– –
-263
Closed -$22K
SO icon
252
Southern Company
SO
$109B
– –
-3,666
Closed -$161K
SPG icon
253
Simon Property Group
SPG
$75.1B
– –
-77
Closed -$13K
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,736
Closed -$66K
SRE icon
255
Sempra
SRE
$59.7B
– –
-17,036
Closed -$922K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.68B
– –
-4,976
Closed -$543K
STT icon
257
State Street
STT
$50.7B
– –
-256
Closed -$16K
SVRA icon
258
Savara
SVRA
$1.11B
– –
-40,308
Closed -$305K
SWX icon
259
Southwest Gas
SWX
$6.66B
– –
-4,680
Closed -$358K
TAL icon
260
TAL Education Group
TAL
$5.86B
– –
-105
Closed -$3K
TEL icon
261
TE Connectivity
TEL
$60.2B
– –
-151
Closed -$11K
TSCO icon
262
Tractor Supply
TSCO
$16.7B
– –
-1,030
Closed -$17K
TVTX icon
263
Travere Therapeutics
TVTX
$5.27B
– –
-24,796
Closed -$561K
UA icon
264
Under Armour Class C
UA
$2.95B
– –
-618
Closed -$10K
VEEV icon
265
Veeva Systems
VEEV
$31.6B
– –
-187
Closed -$17K
VNDA icon
266
Vanda Pharmaceuticals
VNDA
$314M
– –
-22,661
Closed -$592K
VOYA icon
267
Voya Financial
VOYA
$8.98B
– –
-348
Closed -$14K
WDC icon
268
Western Digital
WDC
$172B
– –
-361
Closed -$10K
WES icon
269
Western Midstream Partners
WES
$19.3B
– –
-206,839
Closed -$5.74M
WMB icon
270
Williams Companies
WMB
$86.6B
– –
-728,419
Closed -$16.1M
XIFR
271
XPLR Infrastructure LP
XIFR
$1.19B
– –
-13,149
Closed -$566K
TVRD
272
Tvardi Therapeutics
TVRD
$23.8M
– –
-594
Closed -$278K
ENLC
273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,854
Closed -$122K
NS
274
DELISTED
NuStar Energy L.P.
NS
– –
-391,533
Closed -$8.2M
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,963
Closed -$565K
9 10
11
12 13

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Virtus ETF Advisers held 313 positions worth $47M, down 92% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus ETF Advisers withdrew a net $549M in Q1 2019, closing 155 positions and reducing 92 holdings. Its most notable exit was MPLX, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Virtus ETF Advisers opened a new position in Meta Platforms (Facebook) worth $73K.

  • Virtus ETF Advisers's largest Q1 2019 buy was Meta Platforms (Facebook): 435 shares worth $73K.
  • Virtus ETF Advisers added most to Franklin FTSE India ETF in Q1 2019, an estimated $334K increase.
  • Virtus ETF Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $21.6M.
  • Virtus ETF Advisers fully exited MPLX in Q1 2019, selling an estimated $60.3M.
  • Virtus ETF Advisers's ten largest holdings make up 25% of its $47M portfolio in Q1 2019.
  • Virtus ETF Advisers opened 6 new positions and closed 155 in Q1 2019.
  • Virtus ETF Advisers's portfolio value fell 92% quarter-over-quarter to $47M.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.