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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 %
103.47%
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
WMB icon
Williams Companies
WMB
+$2.23M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.63M
4
EPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K 0.08%
+689
New +$24.2K
1 2 3
4

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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.