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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
(+755%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
81.87%
Top 10 Holdings %
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
MPLX
|
+$75.1M |
| 4 |
Marathon Petroleum
MPC
|
+$60.6M |
| 5 |
Williams Companies
WMB
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.24M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$8.59B
| $12K | ﹤0.01% |
+225
| New | +$13.2K |
|
327
LKQ Corp
LKQ
$6.71B
| $11K | ﹤0.01% |
+363
| New | +$12.1K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $11K | ﹤0.01% |
+280
| New | +$10.5K |
|
329
EQT Corp
EQT
$32.9B
| $10K | ﹤0.01% |
404
| – | – |
|
330
KT
KT
$8.92B
| $10K | ﹤0.01% |
669
-723
| -52% | -$9.88K |
|
|
EMBJ
331
Embraer S.A. ADS
EMBJ
$12.1B
| $7K | ﹤0.01% |
362
-908
| -71% | -$18.4K |
|
332
Trip.com Group
TCOM
$28.2B
| $6K | ﹤0.01% |
149
-215
| -59% | -$8.72K |
|
333
Autohome
ATHM
$2.46B
| $5K | ﹤0.01% |
61
-93
| -60% | -$8.2K |
|
334
New Oriental
EDU
$7.93B
| $5K | ﹤0.01% |
61
-99
| -62% | -$8.21K |
|
335
iQIYI
IQ
$1.2B
| $4K | ﹤0.01% |
+148
| New | +$4.41K |
|
|
MOMO
336
Hello Group
MOMO
$873M
| $4K | ﹤0.01% |
+83
| New | +$3.63K |
|
337
TAL Education Group
TAL
$5.82B
| $3K | ﹤0.01% |
111
-173
| -61% | -$5.59K |
|
|
TTM
338
DELISTED
Tata Motors Limited
TTM
| $3K | ﹤0.01% |
+192
| New | +$3.53K |
|
|
JOBS
339
DELISTED
51job Inc
JOBS
| $2K | ﹤0.01% |
26
-50
| -66% | -$4K |
|
|
SINA
340
DELISTED
Sina Corp
SINA
| $2K | ﹤0.01% |
32
-50
| -61% | -$3.75K |
|
341
CALL
United States Oil Fund
USO
$2.1B
| $1K | ﹤0.01% |
+1,338
| New | +$155K |
|
342
Agilent Technologies
A
$39B
| – | – |
-320
| Closed | -$20K |
|
343
Broadcom
AVGO
$1.81T
| – | – |
-1,450
| Closed | -$35K |
|
|
BRFS
344
DELISTED
BRF SA
BRFS
| – | – |
-5,481
| Closed | -$26K |
|
345
Cigna
CI
$77.1B
| – | – |
-162
| Closed | -$28K |
|
346
Cisco
CSCO
$447B
| – | – |
-1,456
| Closed | -$63K |
|
347
Danaher
DHR
$137B
| – | – |
-274
| Closed | -$24K |
|
348
FMC
FMC
$1.4B
| – | – |
-152
| Closed | -$12K |
|
349
Home Depot
HD
$337B
| – | – |
-226
| Closed | -$44K |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| – | – |
-516
| Closed | -$21K |
|
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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.