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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
+10.35%
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
$113M
AUM Growth
-$2.14M
Cap. Flow
-$5.51M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.17%
Holding
280
New
34
Increased
61
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
MNOV icon
MediciNova
MNOV
+$969K
4
ADVM
Adverum Biotechnologies
ADVM
+$866K
5
CLSD
Clearside Biomedical
CLSD
+$856K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.78M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.32M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.22M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$1.01M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 77.9%
2 Financials 0.8%
3 Technology 0.58%
4 Consumer Discretionary 0.4%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,330
– –
HON icon
177
Honeywell
HON
$77.1B
$27K 0.02%
208
– –
XEL icon
178
Xcel Energy
XEL
$51B
$27K 0.02%
584
– –
BRFS
179
DELISTED
BRF SA
BRFS
$26K 0.02%
5,481
+2,607
+91% +$16.3K
HAL icon
180
Halliburton
HAL
$27.9B
$26K 0.02%
585
– –
NTAP icon
181
NetApp
NTAP
$32.9B
$26K 0.02%
326
-38
-10% -$2.67K
NVDA icon
182
NVIDIA
NVDA
$5.01T
$26K 0.02%
+4,360
New +$26.5K
QCOM icon
183
Qualcomm
QCOM
$176B
$26K 0.02%
466
+68
+17% +$3.8K
ROP icon
184
Roper Technologies
ROP
$36.3B
$26K 0.02%
95
– –
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$26K 0.02%
430
-80
-16% -$4.95K
CA
186
DELISTED
CA, Inc.
CA
$26K 0.02%
719
– –
HUM icon
187
Humana
HUM
$46.7B
$25K 0.02%
84
+11
+15% +$3.22K
DFS
188
DELISTED
Discover Financial Services
DFS
$24K 0.02%
344
– –
DHR icon
189
Danaher
DHR
$135B
$24K 0.02%
274
– –
GL icon
190
Globe Life
GL
$13.5B
$24K 0.02%
293
– –
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$24K 0.02%
460
– –
PRU icon
192
Prudential Financial
PRU
$41.7B
$24K 0.02%
256
– –
USB icon
193
US Bancorp
USB
$99.6B
$24K 0.02%
478
– –
COP icon
194
ConocoPhillips
COP
$147B
$23K 0.02%
335
– –
MET icon
195
MetLife
MET
$61B
$23K 0.02%
520
– –
NOW icon
196
ServiceNow
NOW
$102B
$23K 0.02%
660
– –
CAT icon
197
Caterpillar
CAT
$409B
$22K 0.02%
160
– –
DG icon
198
Dollar General
DG
$25.9B
$22K 0.02%
220
– –
KSS icon
199
Kohl's
KSS
$2.03B
$22K 0.02%
300
– –
LEA icon
200
Lear
LEA
$7.19B
$22K 0.02%
120
– –
6 7
8
9 10

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SSA
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LIWM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
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GC
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ALS
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Virtus ETF Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Virtus ETF Advisers held 280 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Virtus ETF Advisers withdrew a net $5.51M in Q2 2018, closing 19 positions and reducing 100 holdings. Its most notable exit was Jounce Therapeutics, Inc. Common Stock, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Fidelity MSCI Financials Index ETF worth $1.41M.

  • Virtus ETF Advisers's largest Q2 2018 buy was Fidelity MSCI Financials Index ETF: 35,927 shares worth $1.41M.
  • Virtus ETF Advisers added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $1.13M increase.
  • Virtus ETF Advisers's biggest Q2 2018 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.78M.
  • Virtus ETF Advisers fully exited Jounce Therapeutics, Inc. Common Stock in Q2 2018, selling an estimated $1.32M.
  • Virtus ETF Advisers's ten largest holdings make up 14% of its $113M portfolio in Q2 2018.
  • Virtus ETF Advisers opened 34 new positions and closed 19 in Q2 2018.
  • Virtus ETF Advisers's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Virtus ETF Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.