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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
TECL icon
376
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-10,090
Closed -$169K
TJX icon
377
TJX Companies
TJX
$170B
– –
-420
Closed -$24K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35,393
Closed -$4.15M
TRGP icon
379
Targa Resources
TRGP
$60.4B
– –
-1,156
Closed -$65K
TROW icon
380
T. Rowe Price
TROW
$25B
– –
-185
Closed -$20K
TXN icon
381
Texas Instruments
TXN
$255B
– –
-217
Closed -$23K
UNH icon
382
UnitedHealth
UNH
$382B
– –
-167
Closed -$44K
USO icon
383
CALL
United States Oil Fund
USO
$2.45B
– –
-1,338
Closed -$1K
UTSL icon
384
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-12,176
Closed -$324K
V icon
385
Visa
V
$677B
– –
-428
Closed -$64K
VDE icon
386
Vanguard Energy ETF
VDE
$10.1B
– –
-826
Closed -$87K
VLO icon
387
Valero Energy
VLO
$89.8B
– –
-326
Closed -$37K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,358
Closed -$513K
VPU
389
Vanguard Utilities ETF
VPU
$8.83B
– –
-6,238
Closed -$735K
VSTM icon
390
Verastem
VSTM
$532M
– –
-6,880
Closed -$599K
WDAY icon
391
Workday
WDAY
$33.4B
– –
-112
Closed -$16K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-280
Closed -$11K
PVLA
393
Palvella Therapeutics
PVLA
$1.98B
– –
-1,112
Closed -$498K
XYZ
394
Block Inc
XYZ
$45.9B
– –
-199
Closed -$20K
SYRS
395
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,560
Closed -$424K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
– –
-1,330
Closed -$31K
AMJ
397
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-164,717
Closed -$4.52M
MRNS
398
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-15,992
Closed -$640K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105
Closed -$18K
PRTK
400
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-42,584
Closed -$413K
14 15
16
17 18

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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.