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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
Cap. Flow
+$33.1M
Cap. Flow %
28.7%
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$872K
3
IOVA icon
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
UPW icon
ProShares Ultra Utilities
UPW
+$1.11M
2
VDE icon
Vanguard Energy ETF
VDE
+$755K
3
RXDX
Ignyta, Inc.
RXDX
+$612K
4
FTEC icon
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
QCOM icon
176
Qualcomm
QCOM
$176B
$22K 0.02%
398
– –
SYF icon
177
Synchrony
SYF
$23.7B
$22K 0.02%
644
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
342
– –
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$22K 0.02%
144
– –
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.02%
372
– –
A icon
181
Agilent Technologies
A
$39.1B
$21K 0.02%
+320
New +$22.4K
CINF icon
182
Cincinnati Financial
CINF
$28.3B
$21K 0.02%
280
– –
DG icon
183
Dollar General
DG
$25.9B
$21K 0.02%
+220
New +$21.1K
OMC icon
184
Omnicom Group
OMC
$22.7B
$21K 0.02%
286
+175
+158% +$13.1K
PFG icon
185
Principal Financial Group
PFG
$23.6B
$21K 0.02%
348
– –
TEL icon
186
TE Connectivity
TEL
$58.8B
$21K 0.02%
+210
New +$21.2K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$21K 0.02%
+1,330
New +$22.1K
BRFS
188
DELISTED
BRF SA
BRFS
$20K 0.02%
2,874
+550
+24% +$5.32K
COP icon
189
ConocoPhillips
COP
$147B
$20K 0.02%
335
-197
-37% -$11.1K
HUM icon
190
Humana
HUM
$46.7B
$20K 0.02%
+73
New +$19.8K
KSS icon
191
Kohl's
KSS
$2.03B
$20K 0.02%
300
– –
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$20K 0.02%
212
-24
-10% -$2.21K
CPRI icon
193
Capri Holdings
CPRI
$1.77B
$19K 0.02%
312
– –
HOLX
194
DELISTED
Hologic
HOLX
$19K 0.02%
516
– –
MPC icon
195
Marathon Petroleum
MPC
$90.3B
$19K 0.02%
+265
New +$18.2K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.02%
+385
New +$18.2K
ACGL icon
197
Arch Capital
ACGL
$36.1B
$18K 0.02%
636
– –
EG icon
198
Everest Group
EG
$15.2B
$18K 0.02%
72
– –
KT icon
199
KT
KT
$8.84B
$18K 0.02%
1,314
+810
+161% +$11.6K
VOYA icon
200
Voya Financial
VOYA
$8.94B
$18K 0.02%
348
– –
6 7
8
9 10

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LIWM
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VFG
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IAM
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1M
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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.