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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
ACGN
401
DELISTED
Aceragen Inc
ACGN
– –
-2,037
Closed -$308K
KDNY
402
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,293
Closed -$452K
SIOX
403
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,557
Closed -$301K
ALBO
404
DELISTED
Albireo Pharma Inc
ALBO
– –
-14,240
Closed -$469K
CERN
405
DELISTED
Cerner Corp
CERN
– –
-260
Closed -$17K
JOBS
406
DELISTED
51job Inc
JOBS
– –
-26
Closed -$2K
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-676
Closed -$20K
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-263
Closed -$14K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-62,545
Closed -$4.26M
NYMTO
410
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-4,555
Closed -$112K
SINA
411
DELISTED
Sina Corp
SINA
– –
-32
Closed -$2K
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-127
Closed -$19K
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-404
Closed -$21K
MLNT
414
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-11,172
Closed -$221K
DOVA
415
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-25,375
Closed -$532K
AIV.PRA
416
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-6,338
Closed -$164K
SGYP
417
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-254,541
Closed -$433K
DM
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-109,892
Closed -$1.97M
TSRO
419
DELISTED
TESARO, Inc.
TSRO
– –
-18,590
Closed -$725K
ECYT
420
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-31,923
Closed -$567K
EEP
421
DELISTED
Enbridge Energy Partners
EEP
– –
-2,145,315
Closed -$23.6M
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
– –
-395
Closed -$38K
SEP
423
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115,945
Closed -$4.14M
KERX
424
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-155,009
Closed -$527K
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,471,202
Closed -$77.3M
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.