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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
PSA icon
126
Public Storage
PSA
$60.2B
$22K 0.05%
102
– –
SYF icon
127
Synchrony
SYF
$23.7B
$21K 0.04%
644
– –
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$20K 0.04%
330
-343,745
-100% -$21.6M
SSNC icon
129
SS&C Technologies
SSNC
$17.8B
$20K 0.04%
318
– –
WM icon
130
Waste Management
WM
$95.9B
$19K 0.04%
181
– –
CHRW icon
131
C.H. Robinson
CHRW
$22B
$18K 0.04%
204
+56
+38% +$4.92K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$18K 0.04%
96
– –
IVZ icon
133
Invesco
IVZ
$13.3B
$18K 0.04%
952
+276
+41% +$5.16K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$17K 0.04%
204
+2
+1% +$173
PFG icon
135
Principal Financial Group
PFG
$23.6B
$17K 0.04%
348
– –
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$16K 0.03%
+92
New +$14.9K
EG icon
137
Everest Group
EG
$15.2B
$16K 0.03%
72
– –
EWBC icon
138
East-West Bancorp
EWBC
$17.9B
$16K 0.03%
339
– –
FCX icon
139
Freeport-McMoran
FCX
$90B
$15K 0.03%
1,194
– –
WDAY icon
140
Workday
WDAY
$33.4B
$15K 0.03%
+80
New +$14.6K
D icon
141
Dominion Energy
D
$62.5B
$14K 0.03%
179
-8,811
-98% -$643K
STX icon
142
Seagate
STX
$193B
$14K 0.03%
296
– –
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K 0.03%
333
-111
-25% -$4.75K
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$13K 0.03%
+152
New +$13.4K
SBNY
145
DELISTED
Signature Bank
SBNY
$13K 0.03%
101
– –
CAH icon
146
Cardinal Health
CAH
$53.4B
$12K 0.03%
243
– –
DXC icon
147
DXC Technology
DXC
$1.63B
$12K 0.03%
192
– –
PLD icon
148
Prologis
PLD
$138B
$12K 0.03%
161
– –
YUMC icon
149
Yum China
YUMC
$14.9B
$12K 0.03%
278
-20
-7% -$788
M icon
150
Macy's
M
$6.15B
$11K 0.02%
452
– –
4 5
6
7 8

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NCM
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SSA
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LIWM
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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
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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.