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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
Cap. Flow
+$792M
Cap. Flow %
81.87%
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 icon
MPLX
MPLX
+$75.1M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
WMB icon
Williams Companies
WMB
+$40.5M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.28M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.24M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.04M
5
INCY icon
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
CEQP
26
DELISTED
Crestwood Equity Partners LP
CEQP
$5.8M 0.6%
+157,952
New +$5.78M
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.52M 0.47%
+164,717
New +$4.6M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.44%
+62,545
New +$4.18M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.15M 0.43%
35,393
-1,272
-3% -$153K
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$4.14M 0.43%
+115,945
New +$4.29M
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
$3.99M 0.41%
+191,335
New +$4.28M
DINO icon
32
HF Sinclair
DINO
$15.9B
$3.29M 0.34%
+47,060
New +$3.32M
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.92M 0.3%
+136,476
New +$3.08M
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$2.87M 0.3%
+80,389
New +$2.88M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.41M 0.25%
+84,037
New +$2.57M
DCP
36
DELISTED
DCP Midstream, LP
DCP
$2.38M 0.25%
+60,184
New +$2.53M
NEE icon
37
NextEra Energy
NEE
$187B
$2.09M 0.22%
+49,916
New +$2.12M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.03M 0.21%
+123,485
New +$2.06M
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.97M 0.2%
+109,892
New +$1.76M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.69M 0.18%
+100,550
New +$1.72M
PSX icon
41
CALL
Phillips 66
PSX
$82.4B
$1.5M 0.16%
+1,500
New +$173K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.7B
$1.28M 0.13%
7,925
+534
+7% +$73K
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.22M 0.13%
9,618
+648
+7% +$68.6K
LGND icon
44
Ligand Pharmaceuticals
LGND
$6.03B
$1.12M 0.12%
6,532
+441
+7% +$66.5K
DTE icon
45
DTE Energy
DTE
$31B
$1.1M 0.11%
+11,877
New +$1.11M
KMI icon
46
Kinder Morgan
KMI
$71.2B
$1.06M 0.11%
+59,991
New +$1.07M
TBPH icon
47
Theravance Biopharma
TBPH
$875M
$1.05M 0.11%
32,226
+2,171
+7% +$59.2K
SRE icon
48
Sempra
SRE
$60.7B
$1.02M 0.11%
+17,988
New +$1.04M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.7B
$1M 0.1%
2,480
+167
+7% +$63.6K
VNDA icon
50
Vanda Pharmaceuticals
VNDA
$318M
$982K 0.1%
42,777
+2,882
+7% +$58.8K
1
2
3 4 5

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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.