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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
+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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.63B
| $17K | 0.02% |
+213
| New | +$17.2K |
|
202
Johnson Controls International
JCI
$87.5B
| $17K | 0.02% |
+453
| New | +$17.7K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $17K | 0.02% |
+584
| New | +$15.8K |
|
204
ServiceNow
NOW
$102B
| $17K | 0.02% |
+660
| New | +$16.4K |
|
205
Voya Financial
VOYA
$8.94B
| $17K | 0.02% |
+348
| New | +$15K |
|
206
Western Union
WU
$2.57B
| $17K | 0.02% |
+896
| New | +$17.6K |
|
207
Everest Group
EG
$15.2B
| $16K | 0.02% |
+72
| New | +$16.2K |
|
208
Edison International
EIX
$30.7B
| $16K | 0.02% |
+251
| New | +$19.1K |
|
209
Kohl's
KSS
$2.03B
| $16K | 0.02% |
+300
| New | +$13.8K |
|
210
SBA Communications
SBAC
$18.4B
| $16K | 0.02% |
+100
| New | +$15.9K |
|
211
T-Mobile US
TMUS
$193B
| $16K | 0.02% |
+252
| New | +$15.4K |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $15K | 0.02% |
+532
| New | +$14.6K |
|
213
NOV
NOV
$7.45B
| $15K | 0.02% |
+424
| New | +$14.3K |
|
214
Wynn Resorts
WYNN
$10.1B
| $15K | 0.02% |
+88
| New | +$13.6K |
|
|
GAP
215
The Gap Inc
GAP
$6.84B
| $15K | 0.02% |
+440
| New | +$13.1K |
|
|
EMBJ
216
Embraer S.A. ADS
EMBJ
$11.6B
| $14K | 0.02% |
+588
| New | +$12.1K |
|
217
Gerdau
GGB
$9.44B
| $14K | 0.02% |
+4,796
| New | +$13.1K |
|
218
Western Digital
WDC
$179B
| $14K | 0.02% |
+228
| New | +$14.7K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $14K | 0.02% |
+164
| New | +$12K |
|
220
Caterpillar
CAT
$409B
| $13K | 0.02% |
+80
| New | +$11.1K |
|
221
EQT Corp
EQT
$33.2B
| $13K | 0.02% |
+404
| New | +$13.2K |
|
222
FMC
FMC
$1.42B
| $13K | 0.02% |
+152
| New | +$12.2K |
|
223
Cheniere Energy
LNG
$56.5B
| $13K | 0.02% |
+244
| New | +$11.8K |
|
224
Ralph Lauren
RL
$22.2B
| $13K | 0.02% |
+128
| New | +$11.8K |
|
225
Xerox
XRX
$337M
| $13K | 0.02% |
+448
| New | +$13.6K |
|
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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.