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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
+23.56%
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
$135M
AUM Growth
+$62.2M
Cap. Flow
+$48.4M
Cap. Flow %
35.91%
Top 10 Hldgs %
44.79%
Holding
162
New
9
Increased
113
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.79M
2
EEP
Enbridge Energy Partners
EEP
+$3.1M
3
PAA icon
Plains All American Pipeline
PAA
+$2.86M
4
WPZ
Williams Partners L.P.
WPZ
+$2.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.77M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$572K
2
XNPT
XENOPORT, INC.
XNPT
+$458K
3
MDVN
MEDIVATION, INC.
MDVN
+$291K
4
TBPH icon
Theravance Biopharma
TBPH
+$289K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$275K

Sector Composition

Rank Sector Weight
1 Energy 64.17%
2 Healthcare 25.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
151
DELISTED
Chimerix, Inc.
CMRX
– –
-7,232
Closed -$37K
ARAV
152
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,652
Closed -$176K
MRTX
153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,828
Closed -$168K
PRTK
154
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,884
Closed -$226K
INFI
155
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-34,021
Closed -$179K
ACGN
156
DELISTED
Aceragen Inc
ACGN
– –
-545
Closed -$147K
SRRA
157
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-448
Closed -$121K
TTPH
158
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,324
Closed -$123K
CASC
159
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-19,445
Closed -$148K
XNPT
160
DELISTED
XENOPORT, INC.
XNPT
– –
-101,554
Closed -$458K
NWBO
161
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-78,696
Closed -$115K
ANAC
162
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,147
Closed -$275K
3 4 5 6
7

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Virtus ETF Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Virtus ETF Advisers held 162 positions worth $135M, up 86% from $72.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Virtus ETF Advisers deployed $48.4M of net new capital in Q2 2016, opening 9 new positions and adding to 113 existing holdings. Its largest new stake was Cheniere Energy: 11,685 shares worth $350K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 49% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Targa Resources, an estimated $572K trimmed.

  • Virtus ETF Advisers's largest Q2 2016 buy was Cheniere Energy: 11,685 shares worth $350K.
  • Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $4.79M increase.
  • Virtus ETF Advisers's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $572K.
  • Virtus ETF Advisers fully exited XENOPORT, INC. in Q2 2016, selling an estimated $458K.
  • Virtus ETF Advisers's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
  • Virtus ETF Advisers opened 9 new positions and closed 15 in Q2 2016.
  • Virtus ETF Advisers's portfolio value rose 86% quarter-over-quarter to $135M.

Based on Virtus ETF Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.