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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$26.3B
– –
-109
Closed -$13K
JNPR
352
DELISTED
Juniper Networks
JNPR
– –
-584
Closed -$18K
KLAC icon
353
KLA
KLAC
$263B
– –
-1,490
Closed -$15K
LKQ icon
354
LKQ Corp
LKQ
$6.68B
– –
-363
Closed -$11K
META icon
355
Meta Platforms (Facebook)
META
$1.53T
– –
-307
Closed -$50K
MHK icon
356
Mohawk Industries
MHK
$7.09B
– –
-77
Closed -$14K
MNOV icon
357
MediciNova
MNOV
$63.5M
– –
-54,054
Closed -$675K
MOMO
358
Hello Group
MOMO
$878M
– –
-83
Closed -$4K
MTD icon
359
Mettler-Toledo International
MTD
$27B
– –
-27
Closed -$16K
NFLX icon
360
Netflix
NFLX
$294B
– –
-1,090
Closed -$41K
NOW icon
361
ServiceNow
NOW
$106B
– –
-660
Closed -$26K
NTAP icon
362
NetApp
NTAP
$32.8B
– –
-326
Closed -$28K
NVDA icon
363
NVIDIA
NVDA
$4.83T
– –
-4,360
Closed -$31K
OXY icon
364
Occidental Petroleum
OXY
$55.5B
– –
-232
Closed -$19K
PAYX icon
365
Paychex
PAYX
$41.2B
– –
-177
Closed -$13K
PSX icon
366
CALL
Phillips 66
PSX
$82.5B
– –
-1,500
Closed -$1.5M
RCUS icon
367
Arcus Biosciences
RCUS
$3.61B
– –
-28,669
Closed -$400K
RIGL icon
368
Rigel Pharmaceuticals
RIGL
$696M
– –
-23,402
Closed -$751K
RL icon
369
Ralph Lauren
RL
$22.6B
– –
-128
Closed -$18K
RNAC icon
370
Cartesian Therapeutics
RNAC
$237M
– –
-1,282
Closed -$598K
ROST icon
371
Ross Stores
ROST
$77.2B
– –
-210
Closed -$21K
SCHW
372
Charles Schwab
SCHW
$180B
– –
-484
Closed -$24K
SPY icon
373
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300
Closed -$75M
SWK icon
374
Stanley Black & Decker
SWK
$14.5B
– –
-116
Closed -$17K
SWKS icon
375
Skyworks Solutions
SWKS
$9.31B
– –
-140
Closed -$13K
13 14
15
16 17

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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.