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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
+1.08%
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
$335M
AUM Growth
+$128M
(+62%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
207
New
53
Increased
79
Reduced
42
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.84M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$6.77M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 2 |
Williams Companies
WMB
|
+$1.69M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.24M |
| 4 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
+$1.02M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.29% |
| 2 | Healthcare | 12.14% |
| 3 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.33B
| $365K | 0.11% |
+11,050
| New | +$337K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $361K | 0.11% |
4,373
-9,618
| -69% | -$783K |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $352K | 0.11% |
+9,298
| New | +$355K |
|
104
Cheniere Energy
CQP
$31.8B
| $340K | 0.1% |
11,804
-5,783
| -33% | -$164K |
|
|
SGYP
105
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $336K | 0.1% |
55,250
-13,004
| -19% | -$68K |
|
|
NS
106
DELISTED
NuStar Energy L.P.
NS
| $332K | 0.1% |
6,673
+2,065
| +45% | +$98.4K |
|
107
New Jersey Resources
NJR
$6.06B
| $316K | 0.09% |
+8,900
| New | +$302K |
|
|
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
| $313K | 0.09% |
7,054
-10,811
| -61% | -$381K |
|
|
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $312K | 0.09% |
13,895
+4,160
| +43% | +$81.3K |
|
|
LOXO
110
DELISTED
Loxo Oncology, Inc
LOXO
| $302K | 0.09% |
9,411
-820
| -8% | -$21K |
|
111
Oneok
OKE
$58.7B
| $297K | 0.09% |
5,181
+1,590
| +44% | +$83.4K |
|
|
KA
112
DELISTED
Kineta, Inc. Common Stock
KA
| $296K | 0.09% |
+173
| New | +$282K |
|
113
BioCryst Pharmaceuticals
BCRX
$2.37B
| $291K | 0.09% |
46,010
-38,897
| -46% | -$202K |
|
|
PRTK
114
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $281K | 0.08% |
+18,271
| New | +$237K |
|
115
Seres Therapeutics
MCRB
$48.1M
| $279K | 0.08% |
1,407
+1,002
| +247% | +$219K |
|
|
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
| $278K | 0.08% |
6,075
+1,870
| +44% | +$81.3K |
|
|
EPZM
117
DELISTED
Epizyme, Inc
EPZM
| $277K | 0.08% |
22,900
+1,150
| +5% | +$12K |
|
118
Cytokinetics
CYTK
$11B
| $273K | 0.08% |
22,494
-6,885
| -23% | -$73.1K |
|
|
TVRD
119
Tvardi Therapeutics
TVRD
$23.5M
| $272K | 0.08% |
+814
| New | +$261K |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| $271K | 0.08% |
9,665
-3,381
| -26% | -$102K |
|
121
Neurogene
NGNE
$696M
| $270K | 0.08% |
+817
| New | +$220K |
|
122
Xencor
XNCR
$1.44B
| $270K | 0.08% |
10,262
-7,387
| -42% | -$178K |
|
|
SAGE
123
DELISTED
Sage Therapeutics
SAGE
| $269K | 0.08% |
5,277
-3,497
| -40% | -$165K |
|
|
JUNO
124
DELISTED
Juno Therapeutics, Inc.
JUNO
| $267K | 0.08% |
14,153
+8,136
| +135% | +$199K |
|
|
KYNB
125
Kyntra Bio
KYNB
$28.5M
| $266K | 0.08% |
497
-98
| -16% | -$48.9K |
|
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Virtus ETF Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Virtus ETF Advisers held 207 positions worth $335M, up 62% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Virtus ETF Advisers deployed $125M of net new capital in Q4 2016, opening 53 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Williams Companies, an estimated $1.69M trimmed.
- Virtus ETF Advisers's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.
- Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q4 2016, an estimated $7.84M increase.
- Virtus ETF Advisers's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $1.69M.
- Virtus ETF Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $1.69M.
- Virtus ETF Advisers's ten largest holdings make up 48% of its $335M portfolio in Q4 2016.
- Virtus ETF Advisers opened 53 new positions and closed 32 in Q4 2016.
- Virtus ETF Advisers's portfolio value rose 62% quarter-over-quarter to $335M.
Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.