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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27.9B
| $27K | 0.02% |
+585
| New | +$28.9K |
|
152
Honeywell
HON
$77.1B
| $27K | 0.02% |
208
| – | – |
|
153
Prudential Financial
PRU
$41.7B
| $27K | 0.02% |
256
| – | – |
|
154
Roper Technologies
ROP
$36.3B
| $27K | 0.02% |
+95
| New | +$26.2K |
|
155
T. Rowe Price
TROW
$25B
| $27K | 0.02% |
248
-24
| -9% | -$2.67K |
|
156
Xcel Energy
XEL
$51B
| $27K | 0.02% |
584
| – | – |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $25K | 0.02% |
344
| – | – |
|
158
Globe Life
GL
$13.5B
| $25K | 0.02% |
293
| – | – |
|
159
Infosys
INFY
$45B
| $25K | 0.02% |
2,834
-486
| -15% | -$4.3K |
|
160
Starbucks
SBUX
$118B
| $25K | 0.02% |
436
| – | – |
|
161
Caterpillar
CAT
$409B
| $24K | 0.02% |
160
+80
| +100% | +$12.6K |
|
162
Centene
CNC
$31.3B
| $24K | 0.02% |
440
| – | – |
|
163
Danaher
DHR
$135B
| $24K | 0.02% |
274
| – | – |
|
164
EOG Resources
EOG
$78B
| $24K | 0.02% |
+225
| New | +$24.3K |
|
165
Hartford Financial Services
HIG
$38.5B
| $24K | 0.02% |
460
| – | – |
|
166
MetLife
MET
$61B
| $24K | 0.02% |
520
| – | – |
|
167
US Bancorp
USB
$99.6B
| $24K | 0.02% |
478
| – | – |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $24K | 0.02% |
719
-405
| -36% | -$14.1K |
|
169
Deere & Co
DE
$170B
| $23K | 0.02% |
148
| – | – |
|
170
Eli Lilly
LLY
$1.07T
| $23K | 0.02% |
293
| – | – |
|
171
Lear
LEA
$7.19B
| $22K | 0.02% |
120
| – | – |
|
172
Lam Research
LRCX
$382B
| $22K | 0.02% |
1,080
| – | – |
|
173
Newmont
NEM
$98.2B
| $22K | 0.02% |
568
| – | – |
|
174
ServiceNow
NOW
$102B
| $22K | 0.02% |
660
| – | – |
|
175
NetApp
NTAP
$32.9B
| $22K | 0.02% |
364
| – | – |
|
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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.