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
-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
(-40%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-39.19%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$50.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.56M |
| 3 |
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 |
Marathon Petroleum
MPC
|
+$28.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$23.6M |
| 4 |
Phillips 66
PSX
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$9.71B
| $12K | ﹤0.01% |
+195
| New | +$12.8K |
|
277
Coca-Cola
KO
$361B
| $12K | ﹤0.01% |
+254
| New | +$12.2K |
|
278
Cardinal Health
CAH
$53.7B
| $11K | ﹤0.01% |
+243
| New | +$12.7K |
|
279
Consolidated Edison
ED
$41.2B
| $11K | ﹤0.01% |
+147
| New | +$11.5K |
|
280
Equity Residential
EQR
$25.3B
| $11K | ﹤0.01% |
+160
| New | +$10.7K |
|
281
HCA Healthcare
HCA
$86.5B
| $11K | ﹤0.01% |
+87
| New | +$11.7K |
|
282
Invesco
IVZ
$13.2B
| $11K | ﹤0.01% |
+676
| New | +$13.5K |
|
283
Medtronic
MDT
$108B
| $11K | ﹤0.01% |
+121
| New | +$11.3K |
|
284
Realty Income
O
$61.3B
| $11K | ﹤0.01% |
+181
| New | +$10.8K |
|
285
Robert Half
RHI
$4.01B
| $11K | ﹤0.01% |
+195
| New | +$12K |
|
286
Seagate
STX
$183B
| $11K | ﹤0.01% |
296
| – | – |
|
287
TE Connectivity
TEL
$59.5B
| $11K | ﹤0.01% |
151
| – | – |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $11K | ﹤0.01% |
883
+691
| +360% | +$8.63K |
|
289
DXC Technology
DXC
$1.71B
| $10K | ﹤0.01% |
+192
| New | +$13.3K |
|
290
Lear
LEA
$7.2B
| $10K | ﹤0.01% |
78
-74
| -49% | -$9.89K |
|
291
Under Armour Class C
UA
$2.95B
| $10K | ﹤0.01% |
+618
| New | +$11.7K |
|
292
Western Digital
WDC
$170B
| $10K | ﹤0.01% |
361
+59
| +20% | +$2.09K |
|
293
Yum China
YUMC
$15.3B
| $10K | ﹤0.01% |
+298
| New | +$10.2K |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
+407
| New | +$12.5K |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
+101
| New | +$11.4K |
|
|
296
CALL
Marathon Petroleum
MPC
$90.6B
| $9K | ﹤0.01% |
+500
| New | +$34.1K |
|
297
Prologis
PLD
$137B
| $9K | ﹤0.01% |
+161
| New | +$10.4K |
|
|
EMBJ
298
Embraer S.A. ADS
EMBJ
$12.1B
| $8K | ﹤0.01% |
350
-12
| -3% | -$255 |
|
299
Gerdau
GGB
$9.4B
| $8K | ﹤0.01% |
2,723
-2,156
| -44% | -$6.99K |
|
300
KT
KT
$8.93B
| $6K | ﹤0.01% |
388
-281
| -42% | -$4.07K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.