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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
+15.01%
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
$115M
AUM Growth
+$35.6M
(+45%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
| 2 |
iShares MSCI India ETF
INDA
|
+$872K |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$767K |
| 4 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$708K |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Utilities
UPW
|
+$1.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$755K |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$612K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$430K |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 78.8% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$450B
| $62K | 0.05% |
1,456
| – | – |
|
127
Adobe
ADBE
$89.5B
| $59K | 0.05% |
271
| – | – |
|
128
Televisa
TV
$1.45B
| $53K | 0.05% |
3,290
+637
| +24% | +$11.7K |
|
129
Johnson & Johnson
JNJ
$635B
| $52K | 0.05% |
406
| – | – |
|
130
NetEase
NTES
$76.5B
| $51K | 0.04% |
915
+135
| +17% | +$8.48K |
|
131
Visa
V
$677B
| $51K | 0.04% |
428
| – | – |
|
132
HP
HPQ
$23.5B
| $46K | 0.04% |
2,103
| – | – |
|
133
Micron Technology
MU
$1.04T
| $46K | 0.04% |
880
+316
| +56% | +$15.1K |
|
134
Cemex
CX
$17.4B
| $44K | 0.04% |
6,717
+1,785
| +36% | +$13.4K |
|
135
ICICI Bank
IBN
$106B
| $44K | 0.04% |
4,978
+3,830
| +334% | +$37.9K |
|
136
CVS Health
CVS
$137B
| $42K | 0.04% |
669
+340
| +103% | +$24.4K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $41K | 0.04% |
598
-170
| -22% | -$13K |
|
138
Home Depot
HD
$332B
| $40K | 0.03% |
226
-65
| -22% | -$12.2K |
|
139
Broadcom
AVGO
$1.82T
| $38K | 0.03% |
1,630
+850
| +109% | +$21.4K |
|
140
Pfizer
PFE
$140B
| $36K | 0.03% |
1,076
| – | – |
|
141
Progressive
PGR
$124B
| $36K | 0.03% |
596
| – | – |
|
142
Altria Group
MO
$122B
| $35K | 0.03% |
564
+180
| +47% | +$11.9K |
|
143
Netflix
NFLX
$292B
| $35K | 0.03% |
1,170
-190
| -14% | -$5.17K |
|
144
Cigna
CI
$76.6B
| $34K | 0.03% |
203
-71
| -26% | -$13.8K |
|
145
Valero Energy
VLO
$89.8B
| $34K | 0.03% |
371
+23
| +7% | +$2.15K |
|
146
Capital One
COF
$124B
| $29K | 0.03% |
304
| – | – |
|
147
IBM
IBM
$202B
| $29K | 0.03% |
+195
| New | +$29.5K |
|
148
PepsiCo
PEP
$186B
| $28K | 0.02% |
256
| – | – |
|
|
SCHW
149
Charles Schwab
SCHW
$177B
| $28K | 0.02% |
532
-140
| -21% | -$7.5K |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | 0.02% |
510
-122
| -19% | -$6.5K |
|
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Virtus ETF Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Virtus ETF Advisers held 267 positions worth $115M, up 45% from $79.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Virtus ETF Advisers deployed $33.1M of net new capital in Q1 2018, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,101 shares worth $103K.
By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $755K trimmed.
- Virtus ETF Advisers's largest Q1 2018 buy was Sociedad Química y Minera de Chile: 2,101 shares worth $103K.
- Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $1.39M increase.
- Virtus ETF Advisers's biggest Q1 2018 reduction was Vanguard Energy ETF, cutting an estimated $755K.
- Virtus ETF Advisers fully exited ProShares Ultra Utilities in Q1 2018, selling an estimated $1.11M.
- Virtus ETF Advisers's ten largest holdings make up 17% of its $115M portfolio in Q1 2018.
- Virtus ETF Advisers opened 23 new positions and closed 21 in Q1 2018.
- Virtus ETF Advisers's portfolio value rose 45% quarter-over-quarter to $115M.
Based on Virtus ETF Advisers's 13F filing for Q1 2018, filed 14 May 2018.