We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| $23K | 0.03% |
+274
| New | +$22.3K |
|
177
Micron Technology
MU
$1.04T
| $23K | 0.03% |
+564
| New | +$24.3K |
|
178
Centene
CNC
$31.3B
| $22K | 0.03% |
+440
| New | +$21.3K |
|
|
HOLX
179
DELISTED
Hologic
HOLX
| $22K | 0.03% |
+516
| New | +$20.6K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $22K | 0.03% |
+144
| New | +$20K |
|
181
Cincinnati Financial
CINF
$28.3B
| $21K | 0.03% |
+280
| New | +$20.8K |
|
182
Lear
LEA
$7.19B
| $21K | 0.03% |
+120
| New | +$21.1K |
|
183
Newmont
NEM
$98.2B
| $21K | 0.03% |
+568
| New | +$20.9K |
|
184
Northrop Grumman
NOC
$77B
| $21K | 0.03% |
+68
| New | +$20.4K |
|
185
Sherwin-Williams
SHW
$78.3B
| $21K | 0.03% |
+156
| New | +$20.5K |
|
186
Vipshop
VIPS
$6.84B
| $21K | 0.03% |
+1,811
| New | +$16K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $21K | 0.03% |
+236
| New | +$20K |
|
188
Broadcom
AVGO
$1.82T
| $20K | 0.03% |
+780
| New | +$20.3K |
|
189
Franklin Resources
BEN
$16.9B
| $20K | 0.03% |
+468
| New | +$20.3K |
|
190
Capri Holdings
CPRI
$1.77B
| $20K | 0.03% |
+312
| New | +$17.1K |
|
191
Lam Research
LRCX
$382B
| $20K | 0.03% |
+1,080
| New | +$21.2K |
|
192
NetApp
NTAP
$32.9B
| $20K | 0.03% |
+364
| New | +$18.3K |
|
193
Arch Capital
ACGL
$36.1B
| $19K | 0.02% |
+636
| New | +$20.3K |
|
194
Baker Hughes
BKR
$56.8B
| $19K | 0.02% |
+608
| New | +$19.5K |
|
195
Diamondback Energy
FANG
$57.6B
| $19K | 0.02% |
+148
| New | +$16K |
|
196
Jacobs Solutions
J
$15.9B
| $19K | 0.02% |
+348
| New | +$17.8K |
|
197
PVH
PVH
$3.71B
| $19K | 0.02% |
+136
| New | +$17.8K |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | 0.02% |
+372
| New | +$18.6K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $19K | 0.02% |
+140
| New | +$18.8K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $18K | 0.02% |
+212
| New | +$17.1K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.