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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
(+755%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
81.87%
Top 10 Holdings %
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
MPLX
|
+$75.1M |
| 4 |
Marathon Petroleum
MPC
|
+$60.6M |
| 5 |
Williams Companies
WMB
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.24M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$14.1B
| $706K | 0.07% |
39,851
+2,719
| +7% | +$53K |
|
77
Viking Therapeutics
VKTX
$4.04B
| $696K | 0.07% |
39,960
-29,345
| -42% | -$349K |
|
78
NiSource
NI
$22.2B
| $680K | 0.07% |
+27,295
| New | +$722K |
|
|
AKCA
79
DELISTED
Akcea Therapeutics Inc
AKCA
| $680K | 0.07% |
19,429
-13,886
| -42% | -$420K |
|
|
TVRD
80
Tvardi Therapeutics
TVRD
$24.3M
| $676K | 0.07% |
784
-561
| -42% | -$405K |
|
81
MediciNova
MNOV
$64.5M
| $675K | 0.07% |
54,054
-39,714
| -42% | -$399K |
|
82
Puma Biotechnology
PBYI
$413M
| $652K | 0.07% |
14,227
+975
| +7% | +$47K |
|
83
Lexicon Pharmaceuticals
LXRX
$1.03B
| $648K | 0.07% |
60,728
+4,092
| +7% | +$46.9K |
|
|
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
| $645K | 0.07% |
+18,289
| New | +$621K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $643K | 0.07% |
10,667
-342
| -3% | -$20K |
|
86
Adicet Bio
ACET
$73.1M
| $642K | 0.07% |
379
-278
| -42% | -$363K |
|
87
WEC Energy
WEC
$37.4B
| $640K | 0.07% |
+9,591
| New | +$639K |
|
|
MRNS
88
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $640K | 0.07% |
15,992
-11,506
| -42% | -$327K |
|
89
Regenxbio
RGNX
$627M
| $638K | 0.07% |
8,452
-6,040
| -42% | -$435K |
|
|
XIFR
90
XPLR Infrastructure LP
XIFR
$1.18B
| $638K | 0.07% |
+13,149
| New | +$624K |
|
|
MDCO
91
DELISTED
Medicines Co
MDCO
| $638K | 0.07% |
21,335
+1,438
| +7% | +$54.2K |
|
92
BioCryst Pharmaceuticals
BCRX
$2.47B
| $637K | 0.07% |
83,470
-59,662
| -42% | -$401K |
|
93
Agios Pharmaceuticals
AGIO
$2.25B
| $634K | 0.07% |
8,215
+563
| +7% | +$45.3K |
|
|
MYOK
94
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $630K | 0.07% |
9,666
-6,914
| -42% | -$407K |
|
95
CMS Energy
CMS
$23B
| $628K | 0.06% |
+12,807
| New | +$624K |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $628K | 0.06% |
+16,569
| New | +$634K |
|
97
Fate Therapeutics
FATE
$281M
| $621K | 0.06% |
38,094
-27,979
| -42% | -$331K |
|
98
Dominion Energy
D
$62.1B
| $619K | 0.06% |
+8,811
| New | +$624K |
|
|
DVAX
99
DELISTED
Dynavax Technologies
DVAX
| $610K | 0.06% |
49,231
+3,317
| +7% | +$44.9K |
|
100
Eversource Energy
ES
$28.2B
| $610K | 0.06% |
+9,921
| New | +$607K |
|
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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.