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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
+1.54%
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
$79.7M
AUM Growth
-$662M
(-89%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-828.28%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
303
New
144
Increased
52
Reduced
48
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.36M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$1.1M |
| 3 |
ProShares Ultra Utilities
UPW
|
+$905K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$786K |
| 5 |
Puma Biotechnology
PBYI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$93.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$65M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$48.9M |
| 4 |
Energy Transfer Partners
ET
|
+$45.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 70.8% |
| 2 | Financials | 1.05% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.01T
| $29K | 0.04% |
+5,920
| New | +$29.4K |
|
152
Prudential Financial
PRU
$41.7B
| $29K | 0.04% |
+256
| New | +$28.7K |
|
153
T. Rowe Price
TROW
$25B
| $29K | 0.04% |
+272
| New | +$26.5K |
|
154
Xcel Energy
XEL
$51B
| $28K | 0.04% |
+584
| New | +$29K |
|
155
American Tower
AMT
$77.7B
| $27K | 0.03% |
+188
| New | +$26.8K |
|
156
Ford
F
$57.3B
| $27K | 0.03% |
+2,180
| New | +$26.8K |
|
157
Globe Life
GL
$13.5B
| $27K | 0.03% |
+293
| New | +$25.1K |
|
158
Infosys
INFY
$45B
| $27K | 0.03% |
+3,320
| New | +$25.2K |
|
159
Altria Group
MO
$122B
| $27K | 0.03% |
+384
| New | +$25.7K |
|
|
BRFS
160
DELISTED
BRF SA
BRFS
| $26K | 0.03% |
+2,324
| New | +$29.7K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $26K | 0.03% |
+344
| New | +$23.7K |
|
162
Hartford Financial Services
HIG
$38.5B
| $26K | 0.03% |
+460
| New | +$25.7K |
|
163
McKesson
MCK
$98.5B
| $26K | 0.03% |
+168
| New | +$24.9K |
|
164
MetLife
MET
$61B
| $26K | 0.03% |
+520
| New | +$27.4K |
|
165
Netflix
NFLX
$292B
| $26K | 0.03% |
+1,360
| New | +$26.2K |
|
166
US Bancorp
USB
$99.6B
| $26K | 0.03% |
+478
| New | +$25.7K |
|
167
Eli Lilly
LLY
$1.07T
| $25K | 0.03% |
+293
| New | +$24.9K |
|
168
Principal Financial Group
PFG
$23.6B
| $25K | 0.03% |
+348
| New | +$24K |
|
169
Qualcomm
QCOM
$176B
| $25K | 0.03% |
+398
| New | +$24.1K |
|
170
Starbucks
SBUX
$118B
| $25K | 0.03% |
+436
| New | +$24.7K |
|
171
Synchrony
SYF
$23.7B
| $25K | 0.03% |
+644
| New | +$22K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.03% |
+342
| New | +$24.1K |
|
173
CVS Health
CVS
$137B
| $24K | 0.03% |
+329
| New | +$23.9K |
|
174
Regions Financial
RF
$26.3B
| $24K | 0.03% |
+1,364
| New | +$21.8K |
|
175
Deere & Co
DE
$170B
| $23K | 0.03% |
+148
| New | +$20.7K |
|
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Virtus ETF Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Virtus ETF Advisers held 303 positions worth $79.7M, down 89% from $742M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Virtus ETF Advisers withdrew a net $660M in Q4 2017, closing 59 positions and reducing 48 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $93.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Virtus ETF Advisers opened a new position in iShares MSCI India ETF worth $427K.
- Virtus ETF Advisers's largest Q4 2017 buy was iShares MSCI India ETF: 11,844 shares worth $427K.
- Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $1.36M increase.
- Virtus ETF Advisers's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $1.55M.
- Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $93.5M.
- Virtus ETF Advisers's ten largest holdings make up 21% of its $79.7M portfolio in Q4 2017.
- Virtus ETF Advisers opened 144 new positions and closed 59 in Q4 2017.
- Virtus ETF Advisers's portfolio value fell 89% quarter-over-quarter to $79.7M.
Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.