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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
MDT icon
151
Medtronic
MDT
$107B
$11K 0.02%
121
– –
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.02%
407
– –
TCOM icon
153
Trip.com Group
TCOM
$27.5B
$9K 0.02%
196
+36
+23% +$1.26K
ATHM icon
154
Autohome
ATHM
$2.43B
$8K 0.02%
75
+11
+17% +$906
EMBJ
155
Embraer S.A. ADS
EMBJ
$11.6B
$5K 0.01%
284
-66
-19% -$1.37K
KT icon
156
KT
KT
$8.84B
$4K 0.01%
296
-92
-24% -$1.25K
MOMO
157
Hello Group
MOMO
$869M
$3K 0.01%
+67
New +$2.14K
VEDL
158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
84
+79
+1,580% +$796
BEN icon
159
Franklin Resources
BEN
$16.9B
– –
-468
Closed -$14K
CAT icon
160
Caterpillar
CAT
$409B
– –
-152
Closed -$19K
CDNS icon
161
Cadence Design Systems
CDNS
$90B
– –
-389
Closed -$17K
CDW icon
162
CDW
CDW
$17.1B
– –
-222
Closed -$18K
CI icon
163
Cigna
CI
$76.6B
– –
-223
Closed -$42K
CINF icon
164
Cincinnati Financial
CINF
$28.3B
– –
-280
Closed -$22K
CMS icon
165
CMS Energy
CMS
$23.1B
– –
-13,021
Closed -$646K
CNC icon
166
Centene
CNC
$31.3B
– –
-446
Closed -$26K
CSX icon
167
CSX Corp
CSX
$98.6B
– –
-1,335
Closed -$28K
CWEN icon
168
Clearway Energy Class C
CWEN
$5B
– –
-20,999
Closed -$362K
CX icon
169
Cemex
CX
$17.4B
– –
-4,034
Closed -$19K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-344
Closed -$20K
DRI icon
171
Darden Restaurants
DRI
$22.5B
– –
-172
Closed -$17K
DTE icon
172
DTE Energy
DTE
$31.1B
– –
-11,877
Closed -$1.11M
DVAX
173
DELISTED
Dynavax Technologies
DVAX
– –
-57,838
Closed -$529K
ED icon
174
Consolidated Edison
ED
$41.6B
– –
-147
Closed -$11K
EDU icon
175
New Oriental
EDU
$7.84B
– –
-64
Closed -$4K
5 6
7
8 9

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LIWM
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VFG
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IAM
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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.