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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
+1.08%
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
$335M
AUM Growth
+$128M
Cap. Flow
+$125M
Cap. Flow %
37.46%
Top 10 Hldgs %
47.51%
Holding
207
New
53
Increased
79
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12M
3
ETP
Energy Transfer Partners L.p.
ETP
+$7.84M
4
WPZ
Williams Partners L.P.
WPZ
+$6.77M
5
EEP
Enbridge Energy Partners
EEP
+$5.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
2
WMB icon
Williams Companies
WMB
+$1.69M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.24M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1.02M
5
TSRO
TESARO, Inc.
TSRO
+$989K

Sector Composition

Rank Sector Weight
1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
176
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-26,974
Closed -$190K
AKBA icon
177
Akebia Therapeutics
AKBA
$327M
– –
-29,590
Closed -$268K
AMGN icon
178
Amgen
AMGN
$203B
– –
-4,071
Closed -$679K
ARWR icon
179
Arrowhead Research
ARWR
$12.1B
– –
-43,272
Closed -$318K
ATRA icon
180
Atara Biotherapeutics
ATRA
$71.2M
– –
-506
Closed -$271K
DVAX
181
DELISTED
Dynavax Technologies
DVAX
– –
-17,302
Closed -$181K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23B
– –
-18,431
Closed -$487K
IBRX icon
183
ImmunityBio
IBRX
$7.44B
– –
-37,895
Closed -$295K
QURE icon
184
uniQure
QURE
$2.68B
– –
-26,511
Closed -$203K
RGLS
185
DELISTED
Regulus Therapeutics
RGLS
– –
-386
Closed -$153K
SGMO
186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-41,249
Closed -$191K
SPY icon
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$250K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,306
Closed -$1.69M
UBT icon
189
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-25,520
Closed -$1.24M
WMB icon
190
CALL
Williams Companies
WMB
$90.5B
– –
-350
Closed -$54K
TRVN
191
DELISTED
Trevena, Inc.
TRVN
– –
-61
Closed -$259K
IMGN
192
DELISTED
Immunogen Inc
IMGN
– –
-70,796
Closed -$190K
ISEE
193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,702
Closed -$217K
BLCM
194
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,030
Closed -$404K
CNCE
195
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,939
Closed -$212K
SRNE
196
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-40,438
Closed -$313K
AGTC
197
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-16,223
Closed -$159K
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-31,763
Closed -$556K
ADXS
199
DELISTED
Advaxis Inc
ADXS
– –
-2,059
Closed -$330K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,745
Closed -$581K
5 6 7
8
9

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Virtus ETF Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Virtus ETF Advisers held 207 positions worth $335M, up 62% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Virtus ETF Advisers deployed $125M of net new capital in Q4 2016, opening 53 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Williams Companies, an estimated $1.69M trimmed.

  • Virtus ETF Advisers's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 107,222 shares worth $24M.
  • Virtus ETF Advisers added most to Energy Transfer Partners L.p. in Q4 2016, an estimated $7.84M increase.
  • Virtus ETF Advisers's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $1.69M.
  • Virtus ETF Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $1.69M.
  • Virtus ETF Advisers's ten largest holdings make up 48% of its $335M portfolio in Q4 2016.
  • Virtus ETF Advisers opened 53 new positions and closed 32 in Q4 2016.
  • Virtus ETF Advisers's portfolio value rose 62% quarter-over-quarter to $335M.

Based on Virtus ETF Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.