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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
+40.5%
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
$47M
AUM Growth
-$538M
Cap. Flow
-$549M
Cap. Flow %
-1,168.39%
Top 10 Hldgs %
25.17%
Holding
313
New
6
Increased
35
Reduced
92
Closed
155

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$334K
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$332K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$73K 0.16%
+435
New +$69.2K
AMX icon
102
America Movil
AMX
$78.1B
$72K 0.15%
5,040
+8
+0.2% +$121
PBR.A icon
103
Petrobras Class A
PBR.A
$107B
$55K 0.12%
3,864
-2,368
-38% -$33.2K
APTX
104
DELISTED
Aptinyx Inc. Common Stock
APTX
$50K 0.11%
12,427
-1,478
-11% -$10.7K
IBN icon
105
ICICI Bank
IBN
$106B
$48K 0.1%
4,196
+863
+26% +$8.97K
ADBE icon
106
Adobe
ADBE
$89.5B
$39K 0.08%
146
-47
-24% -$11.8K
MA icon
107
Mastercard
MA
$477B
$39K 0.08%
165
– –
XEL icon
108
Xcel Energy
XEL
$51B
$38K 0.08%
680
-9,047
-93% -$481K
WEC icon
109
WEC Energy
WEC
$37.7B
$36K 0.08%
451
-9,591
-96% -$712K
ABEV icon
110
Ambev
ABEV
$47.3B
$32K 0.07%
7,354
-5,039
-41% -$23.1K
CSGP icon
111
CoStar Group
CSGP
$11.3B
$32K 0.07%
680
– –
HTHT icon
112
Huazhu Hotels Group
HTHT
$12.4B
$29K 0.06%
684
-48
-7% -$1.64K
EQR icon
113
Equity Residential
EQR
$25.4B
$28K 0.06%
371
+211
+132% +$15.2K
A icon
114
Agilent Technologies
A
$39.1B
$27K 0.06%
333
– –
NEE icon
115
NextEra Energy
NEE
$187B
$27K 0.06%
564
-49,352
-99% -$2.26M
KEYS icon
116
Keysight
KEYS
$54.5B
$26K 0.06%
296
– –
TV icon
117
Televisa
TV
$1.45B
$26K 0.06%
2,307
+207
+10% +$2.46K
COF icon
118
Capital One
COF
$124B
$25K 0.05%
304
– –
HPQ icon
119
HP
HPQ
$23.5B
$25K 0.05%
1,280
-700
-35% -$14.8K
IEX icon
120
IDEX
IEX
$16.5B
$25K 0.05%
165
– –
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.31B
$25K 0.05%
1,003
– –
JD icon
122
JD.com
JD
$40.8B
$24K 0.05%
805
-128
-14% -$3.25K
GM icon
123
General Motors
GM
$74.7B
$22K 0.05%
+585
New +$22.2K
MET icon
124
MetLife
MET
$61B
$22K 0.05%
520
– –
NTES icon
125
NetEase
NTES
$76.5B
$22K 0.05%
460
-60
-12% -$2.85K
3 4
5
6 7

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LIWM
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VFG
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IAM
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1M
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GC
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ALS
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Virtus ETF Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Virtus ETF Advisers held 313 positions worth $47M, down 92% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus ETF Advisers withdrew a net $549M in Q1 2019, closing 155 positions and reducing 92 holdings. Its most notable exit was MPLX, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Virtus ETF Advisers opened a new position in Meta Platforms (Facebook) worth $73K.

  • Virtus ETF Advisers's largest Q1 2019 buy was Meta Platforms (Facebook): 435 shares worth $73K.
  • Virtus ETF Advisers added most to Franklin FTSE India ETF in Q1 2019, an estimated $334K increase.
  • Virtus ETF Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $21.6M.
  • Virtus ETF Advisers fully exited MPLX in Q1 2019, selling an estimated $60.3M.
  • Virtus ETF Advisers's ten largest holdings make up 25% of its $47M portfolio in Q1 2019.
  • Virtus ETF Advisers opened 6 new positions and closed 155 in Q1 2019.
  • Virtus ETF Advisers's portfolio value fell 92% quarter-over-quarter to $47M.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.