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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
+10.03%
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
$36.4M
AUM Growth
–
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.74M |
| 2 |
Williams Companies
WMB
|
+$2.23M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.63M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.45M |
| 5 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$782K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.69% |
| 2 | Energy | 26.92% |
| 3 | Utilities | 4.56% |
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Virtus ETF Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Virtus ETF Advisers, which disclosed 76 positions worth $36.4M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 42,311 shares worth $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Energy and Utilities.
- Virtus ETF Advisers's largest Q4 2015 buy was Magellan Midstream Partners, L.P.: 42,311 shares worth $2.87M.
- Virtus ETF Advisers's ten largest holdings make up 38% of its $36.4M portfolio in Q4 2015.
- Virtus ETF Advisers disclosed 76 positions in Q4 2015, its first 13F filing on record.
Based on Virtus ETF Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.