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
XYZ
276
Block Inc
XYZ
$47.8B
$20K ﹤0.01%
+199
New +$15.3K
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
676
– –
ACGL icon
278
Arch Capital
ACGL
$36.4B
$19K ﹤0.01%
636
– –
BLK icon
279
Blackrock
BLK
$164B
$19K ﹤0.01%
+40
New +$19.4K
CPRI icon
280
Capri Holdings
CPRI
$1.81B
$19K ﹤0.01%
272
– –
OXY icon
281
Occidental Petroleum
OXY
$55.3B
$19K ﹤0.01%
232
– –
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
127
– –
CTSH icon
283
Cognizant
CTSH
$22.6B
$18K ﹤0.01%
+227
New +$17.8K
INFY icon
284
Infosys
INFY
$47.1B
$18K ﹤0.01%
1,793
-351
-16% -$3.57K
JNPR
285
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
584
– –
RL icon
286
Ralph Lauren
RL
$22.5B
$18K ﹤0.01%
128
– –
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
105
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$36.6B
$17K ﹤0.01%
+273
New +$16.6K
HTHT icon
289
Huazhu Hotels Group
HTHT
$12.8B
$17K ﹤0.01%
511
+186
+57% +$6.54K
IDXX icon
290
Idexx Laboratories
IDXX
$43.8B
$17K ﹤0.01%
+69
New +$16.7K
SWK icon
291
Stanley Black & Decker
SWK
$14.5B
$17K ﹤0.01%
+116
New +$16.5K
VOYA icon
292
Voya Financial
VOYA
$8.96B
$17K ﹤0.01%
348
– –
CERN
293
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
+260
New +$16.5K
CF icon
294
CF Industries
CF
$18.7B
$16K ﹤0.01%
292
– –
EG icon
295
Everest Group
EG
$15.4B
$16K ﹤0.01%
72
– –
GGB icon
296
Gerdau
GGB
$9.4B
$16K ﹤0.01%
4,879
-5,230
-52% -$16.8K
JD icon
297
JD.com
JD
$41.5B
$16K ﹤0.01%
631
-935
-60% -$30.6K
LRCX icon
298
Lam Research
LRCX
$357B
$16K ﹤0.01%
1,080
– –
M icon
299
Macy's
M
$6.54B
$16K ﹤0.01%
452
– –
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$16K ﹤0.01%
+27
New +$15.9K
10 11
12
13 14

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.