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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
ATHM icon
301
Autohome
ATHM
$2.46B
$5K ﹤0.01%
64
+3
+5% +$226
EDU icon
302
New Oriental
EDU
$7.91B
$4K ﹤0.01%
64
+3
+5% +$174
TCOM icon
303
Trip.com Group
TCOM
$28.2B
$4K ﹤0.01%
160
+11
+7% +$335
TAL icon
304
TAL Education Group
TAL
$5.83B
$3K ﹤0.01%
105
-6
-5% -$159
EPD icon
305
CALL
Enterprise Products Partners
EPD
$83B
$1K ﹤0.01%
+4,600
New +$123K
ET icon
306
CALL
Energy Transfer Partners
ET
$68.9B
$1K ﹤0.01%
+6,053
New +$91.9K
ACGL icon
307
Arch Capital
ACGL
$36.4B
– –
-636
Closed -$19K
ACET icon
308
Adicet Bio
ACET
$73.4M
– –
-379
Closed -$642K
ADVM
309
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,300
Closed -$502K
ANSS
310
DELISTED
Ansys
ANSS
– –
-74
Closed -$14K
AOS icon
311
A.O. Smith
AOS
$8.57B
– –
-225
Closed -$12K
BLK icon
312
Blackrock
BLK
$163B
– –
-40
Closed -$19K
CBRE icon
313
CBRE Group
CBRE
$42B
– –
-295
Closed -$13K
CCL icon
314
Carnival Corporation Ltd
CCL
$36.6B
– –
-273
Closed -$17K
CF icon
315
CF Industries
CF
$18.6B
– –
-292
Closed -$16K
CLSD
316
DELISTED
Clearside Biomedical
CLSD
– –
-2,928
Closed -$270K
CME icon
317
CME Group
CME
$92.4B
– –
-127
Closed -$22K
CMI icon
318
Cummins
CMI
$89.2B
– –
-102
Closed -$15K
COP icon
319
ConocoPhillips
COP
$143B
– –
-411
Closed -$32K
COST icon
320
Costco
COST
$420B
– –
-114
Closed -$27K
CPRT icon
321
Copart
CPRT
$27.4B
– –
-1,016
Closed -$13K
CPRI icon
322
Capri Holdings
CPRI
$1.82B
– –
-272
Closed -$19K
CRM icon
323
Salesforce
CRM
$142B
– –
-277
Closed -$44K
CTSH icon
324
Cognizant
CTSH
$22.4B
– –
-227
Closed -$18K
CVS icon
325
CVS Health
CVS
$136B
– –
-501
Closed -$39K
11 12
13
14 15

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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 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.