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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
-19.25%
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
$585M
AUM Growth
-$382M
(-40%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-39.19%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$50.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.56M |
| 3 |
Oneok
OKE
|
+$8.36M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.06M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$77.3M |
| 2 |
Marathon Petroleum
MPC
|
+$28.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$23.6M |
| 4 |
Phillips 66
PSX
|
+$16.9M |
| 5 |
Williams Companies
WMB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.73% |
| 2 | Healthcare | 7.29% |
| 3 | Utilities | 2.06% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
176
DELISTED
Apellis Pharmaceuticals
APLS
| $210K | 0.04% |
15,906
-4,989
| -24% | -$76.5K |
|
|
TECX
177
Tectonic Therapeutic
TECX
$573M
| $204K | 0.03% |
+1,023
| New | +$312K |
|
178
Alaunos Therapeutics
TCRT
$4.74M
| $192K | 0.03% |
686
-53
| -7% | -$21K |
|
|
GTHX
179
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $191K | 0.03% |
9,954
-607
| -6% | -$22.7K |
|
180
Southern Company
SO
$110B
| $161K | 0.03% |
+3,666
| New | +$167K |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals
ACHN
| $152K | 0.03% |
95,817
-62,460
| -39% | -$177K |
|
|
VVC
182
DELISTED
Vectren Corporation
VVC
| $141K | 0.02% |
1,956
| – | – |
|
|
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $122K | 0.02% |
12,854
-110,631
| -90% | -$1.43M |
|
184
Itaú Unibanco
ITUB
$91.3B
| $121K | 0.02% |
18,137
-5,671
| -24% | -$36.4K |
|
185
Microsoft
MSFT
$2.84T
| $108K | 0.02% |
+1,059
| New | +$113K |
|
|
SRE.PRA
186
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $84K | 0.01% |
888
+495
| +126% | +$49.9K |
|
187
Alibaba
BABA
$269B
| $80K | 0.01% |
584
+195
| +50% | +$28.8K |
|
188
America Movil
AMX
$78.1B
| $72K | 0.01% |
5,032
-4,979
| -50% | -$71.5K |
|
189
Petrobras Class A
PBR.A
$107B
| $72K | 0.01% |
6,232
-2,006
| -24% | -$26.2K |
|
190
HDFC Bank
HDB
$119B
| $66K | 0.01% |
2,552
-280
| -10% | -$6.62K |
|
191
Sociedad Química y Minera de Chile
SQM
$19.6B
| $66K | 0.01% |
1,736
+1,028
| +145% | +$44.3K |
|
192
Fomento Económico Mexicano
FMX
$43.3B
| $63K | 0.01% |
728
-233
| -24% | -$20.7K |
|
193
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $55K | 0.01% |
2,226
+1,238
| +125% | +$31.5K |
|
194
Ambev
ABEV
$47.3B
| $49K | 0.01% |
12,393
-4,165
| -25% | -$17.8K |
|
195
Intel
INTC
$466B
| $48K | 0.01% |
+1,033
| New | +$48.4K |
|
196
Adobe
ADBE
$89.5B
| $44K | 0.01% |
193
-53
| -22% | -$12.8K |
|
197
Cigna
CI
$76.6B
| $42K | 0.01% |
+223
| New | +$46.5K |
|
198
Progressive
PGR
$124B
| $42K | 0.01% |
701
+148
| +27% | +$9.85K |
|
199
HP
HPQ
$23.5B
| $41K | 0.01% |
1,980
+706
| +55% | +$16.5K |
|
200
PayPal
PYPL
$49.5B
| $38K | 0.01% |
448
+113
| +34% | +$9.41K |
|
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Virtus ETF Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Virtus ETF Advisers held 429 positions worth $585M, down 40% from $968M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Virtus ETF Advisers withdrew a net $229M in Q4 2018, closing 122 positions and reducing 102 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Virtus ETF Advisers opened a new position in Amyris Inc. worth $251K.
- Virtus ETF Advisers's largest Q4 2018 buy was Amyris Inc.: 75,294 shares worth $251K.
- Virtus ETF Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $50.2M increase.
- Virtus ETF Advisers's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $28.8M.
- Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $77.3M.
- Virtus ETF Advisers's ten largest holdings make up 61% of its $585M portfolio in Q4 2018.
- Virtus ETF Advisers opened 88 new positions and closed 122 in Q4 2018.
- Virtus ETF Advisers's portfolio value fell 40% quarter-over-quarter to $585M.
Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.