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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
+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
NTES icon
301
NetEase
NTES
$79.7B
$16K ﹤0.01%
350
-500
-59% -$23K
RGA icon
302
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
111
– –
WDAY icon
303
Workday
WDAY
$36.4B
$16K ﹤0.01%
112
– –
WM icon
304
Waste Management
WM
$96.3B
$16K ﹤0.01%
+181
New +$16.1K
CMI icon
305
Cummins
CMI
$89.7B
$15K ﹤0.01%
102
– –
CSX icon
306
CSX Corp
CSX
$95.8B
$15K ﹤0.01%
615
– –
ICE icon
307
Intercontinental Exchange
ICE
$83.6B
$15K ﹤0.01%
+205
New +$15.4K
KLAC icon
308
KLA
KLAC
$259B
$15K ﹤0.01%
1,490
– –
ODFL icon
309
Old Dominion Freight Line
ODFL
$47.2B
$15K ﹤0.01%
+276
New +$14K
ANSS
310
DELISTED
Ansys
ANSS
$14K ﹤0.01%
+74
New +$13.2K
BEN icon
311
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
468
– –
CSGP icon
312
CoStar Group
CSGP
$12.1B
$14K ﹤0.01%
+340
New +$14.5K
FLR icon
313
Fluor
FLR
$7.1B
$14K ﹤0.01%
244
– –
MHK icon
314
Mohawk Industries
MHK
$7.06B
$14K ﹤0.01%
+77
New +$15.1K
STX icon
315
Seagate
STX
$181B
$14K ﹤0.01%
296
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
125
-47
-27% -$5.2K
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
263
-122
-32% -$6.56K
CBRE icon
318
CBRE Group
CBRE
$41.9B
$13K ﹤0.01%
+295
New +$14.1K
CPRT icon
319
Copart
CPRT
$27.4B
$13K ﹤0.01%
+1,016
New +$15.2K
JBHT icon
320
JB Hunt Transport Services
JBHT
$26.3B
$13K ﹤0.01%
+109
New +$13.3K
PAYX icon
321
Paychex
PAYX
$41.5B
$13K ﹤0.01%
+177
New +$12.7K
SWKS icon
322
Skyworks Solutions
SWKS
$9.36B
$13K ﹤0.01%
140
– –
TEL icon
323
TE Connectivity
TEL
$59.4B
$13K ﹤0.01%
151
-59
-28% -$5.43K
WDC icon
324
Western Digital
WDC
$168B
$13K ﹤0.01%
302
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
449
– –
11 12
13
14 15

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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.