We are live on ! Find out more
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
DVAX
76
DELISTED
Dynavax Technologies
DVAX
$529K 0.09%
57,838
+8,607
+17% +$95.3K
HIFR
77
DELISTED
InfraREIT, Inc.
HIFR
$510K 0.09%
24,279
-2,500
-9% -$53.2K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$508K 0.09%
18,289
– –
OMER icon
79
Omeros
OMER
$709M
$495K 0.08%
44,440
+4,685
+12% +$65.7K
XEL icon
80
Xcel Energy
XEL
$51B
$479K 0.08%
9,727
+321
+3% +$16.1K
TCP
81
DELISTED
TC Pipelines LP
TCP
$456K 0.08%
+14,199
New +$433K
PNW icon
82
Pinnacle West Capital
PNW
$12.9B
$417K 0.07%
4,896
– –
KNSA icon
83
Kiniksa Pharmaceuticals
KNSA
$4.83B
$380K 0.06%
+13,536
New +$283K
PPL
84
PPL Corp
PPL
$27.3B
$368K 0.06%
13,000
– –
CWEN icon
85
Clearway Energy Class C
CWEN
$5B
$362K 0.06%
20,999
+16,500
+367% +$308K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$360K 0.06%
+4,801
New +$377K
SWX icon
87
Southwest Gas
SWX
$6.74B
$358K 0.06%
4,680
– –
KYNB
88
Kyntra Bio
KYNB
$28.5M
$355K 0.06%
307
-14
-4% -$15.7K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$349K 0.06%
12,037
-68,352
-85% -$2.18M
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$343K 0.06%
11,998
-711
-6% -$21K
ADAP
91
DELISTED
Adaptimmune Therapeutics
ADAP
$335K 0.06%
58,223
+20,620
+55% +$152K
AIMT
92
DELISTED
Aimmune Therapeutics
AIMT
$327K 0.06%
13,687
-2,206
-14% -$57.1K
RARX
93
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$325K 0.06%
+17,850
New +$280K
CCXI
94
DELISTED
ChemoCentryx, Inc.
CCXI
$324K 0.06%
29,652
-7,150
-19% -$75.4K
ONC
95
BeOne Medicines Ltd
ONC
$33.8B
$316K 0.05%
2,250
-399
-15% -$52.9K
NITE
96
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$314K 0.05%
+27,277
New +$363K
EPZM
97
DELISTED
Epizyme, Inc
EPZM
$313K 0.05%
50,838
+20,983
+70% +$160K
AUTL
98
Autolus Therapeutics
AUTL
$386M
$312K 0.05%
+9,502
New +$313K
FTS icon
99
Fortis
FTS
$30B
$312K 0.05%
+9,350
New +$315K
ATNX
100
DELISTED
Athenex, Inc. Common Stock
ATNX
$311K 0.05%
1,225
-96
-7% -$24.4K
2 3
4
5 6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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.