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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
+40.5%
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
$47M
AUM Growth
-$538M
Cap. Flow
-$549M
Cap. Flow %
-1,168.39%
Top 10 Hldgs %
25.17%
Holding
313
New
6
Increased
35
Reduced
92
Closed
155

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$334K
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$332K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-4,600
Closed -$1K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
– –
-1,695,970
Closed -$41.7M
ES icon
178
Eversource Energy
ES
$28.2B
– –
-9,921
Closed -$645K
ET icon
179
CALL
Energy Transfer Partners
ET
$70.1B
– –
-6,053
Closed -$1K
ET icon
180
Energy Transfer Partners
ET
$70.1B
– –
-3,765,002
Closed -$49.7M
EXC icon
181
Exelon
EXC
$48.6B
– –
-8,973
Closed -$289K
FMX icon
182
Fomento Económico Mexicano
FMX
$43.3B
– –
-728
Closed -$63K
FTS icon
183
Fortis
FTS
$30B
– –
-9,350
Closed -$312K
GEL icon
184
Genesis Energy
GEL
$1.84B
– –
-658,725
Closed -$12.2M
GERN icon
185
Geron
GERN
$911M
– –
-216,245
Closed -$216K
GGB icon
186
Gerdau
GGB
$9.44B
– –
-2,723
Closed -$8K
GILD icon
187
Gilead Sciences
GILD
$161B
– –
-9,633
Closed -$603K
GL icon
188
Globe Life
GL
$13.5B
– –
-355
Closed -$26K
GLW icon
189
Corning
GLW
$126B
– –
-683
Closed -$21K
GRMN
190
Garmin
GRMN
$46.9B
– –
-194
Closed -$12K
HCA icon
191
HCA Healthcare
HCA
$84.8B
– –
-87
Closed -$11K
HD icon
192
Home Depot
HD
$332B
– –
-188
Closed -$32K
HIG icon
193
Hartford Financial Services
HIG
$38.5B
– –
-460
Closed -$20K
HPE icon
194
Hewlett Packard
HPE
$63.2B
– –
-1,101
Closed -$15K
HSIC icon
195
Henry Schein
HSIC
$9.74B
– –
-195
Closed -$12K
HUM icon
196
Humana
HUM
$46.7B
– –
-99
Closed -$28K
ILMN icon
197
Illumina
ILMN
$29.4B
– –
-106
Closed -$31K
INSM icon
198
Insmed
INSM
$23.2B
– –
-20,606
Closed -$270K
INTC icon
199
Intel
INTC
$466B
– –
-1,033
Closed -$48K
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.35B
– –
-11,369
Closed -$615K
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 2019 Portfolio in Review

As of Q1 2019, Virtus ETF Advisers held 313 positions worth $47M, down 92% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus ETF Advisers withdrew a net $549M in Q1 2019, closing 155 positions and reducing 92 holdings. Its most notable exit was MPLX, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Virtus ETF Advisers opened a new position in Meta Platforms (Facebook) worth $73K.

  • Virtus ETF Advisers's largest Q1 2019 buy was Meta Platforms (Facebook): 435 shares worth $73K.
  • Virtus ETF Advisers added most to Franklin FTSE India ETF in Q1 2019, an estimated $334K increase.
  • Virtus ETF Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $21.6M.
  • Virtus ETF Advisers fully exited MPLX in Q1 2019, selling an estimated $60.3M.
  • Virtus ETF Advisers's ten largest holdings make up 25% of its $47M portfolio in Q1 2019.
  • Virtus ETF Advisers opened 6 new positions and closed 155 in Q1 2019.
  • Virtus ETF Advisers's portfolio value fell 92% quarter-over-quarter to $47M.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.