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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
WP
301
DELISTED
Worldpay, Inc.
WP
– –
-250
Closed -$19K
ANDX
302
DELISTED
Andeavor Logistics LP
ANDX
– –
-660,173
Closed -$21.4M
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
– –
-24,279
Closed -$510K
LOXO
304
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,322
Closed -$605K
VVC
305
DELISTED
Vectren Corporation
VVC
– –
-1,956
Closed -$141K
ENLK
306
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,188,628
Closed -$24.1M
EQGP
307
DELISTED
EQGP Holdings, LP
EQGP
– –
-146,940
Closed -$2.93M
SIVB
308
DELISTED
SVB Financial Group
SIVB
– –
-76
Closed -$14K
PSXP
309
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-531,768
Closed -$22.4M
CELG
310
DELISTED
Celgene Corp
CELG
– –
-8,835
Closed -$566K
WES
311
DELISTED
Western Gas Partners Lp
WES
– –
-469,792
Closed -$19.8M
LJPC
312
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-23,806
Closed -$224K
AM
313
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-192,197
Closed -$4.11M
9 10 11 12
13

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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.