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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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$77.1B
| – | – |
-208
| Closed | -$27K |
|
|
352
iShares MSCI India ETF
INDA
$6.74B
| – | – |
-37,169
| Closed | -$1.24M |
|
353
Jacobs Solutions
J
$15.9B
| – | – |
-309
| Closed | -$16K |
|
354
Johnson Controls International
JCI
$86.1B
| – | – |
-453
| Closed | -$15K |
|
355
Johnson & Johnson
JNJ
$645B
| – | – |
-406
| Closed | -$49K |
|
356
Eli Lilly
LLY
$1.07T
| – | – |
-328
| Closed | -$28K |
|
357
3M
MMM
$91.2B
| – | – |
-8
| Closed | -$1K |
|
358
Altria Group
MO
$122B
| – | – |
-564
| Closed | -$32K |
|
359
Newmont
NEM
$98B
| – | – |
-416
| Closed | -$16K |
|
360
Omnicom Group
OMC
$23.5B
| – | – |
-166
| Closed | -$13K |
|
361
PepsiCo
PEP
$191B
| – | – |
-256
| Closed | -$28K |
|
362
Pfizer
PFE
$141B
| – | – |
-1,076
| Closed | -$37K |
|
363
Qualcomm
QCOM
$175B
| – | – |
-466
| Closed | -$26K |
|
364
Starbucks
SBUX
$119B
| – | – |
-436
| Closed | -$21K |
|
365
T-Mobile US
TMUS
$194B
| – | – |
-193
| Closed | -$12K |
|
366
US Bancorp
USB
$99.2B
| – | – |
-478
| Closed | -$24K |
|
367
Vipshop
VIPS
$7.07B
| – | – |
-681
| Closed | -$7K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-342
| Closed | -$21K |
|
369
Western Union
WU
$2.6B
| – | – |
-633
| Closed | -$13K |
|
370
Zimmer Biomet
ZBH
$18B
| – | – |
-160
| Closed | -$17K |
|
371
Corpay
CPAY
$24.7B
| – | – |
-80
| Closed | -$17K |
|
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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.