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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
(+45%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
267
New
23
Increased
109
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39M |
| 2 |
iShares MSCI India ETF
INDA
|
+$872K |
| 3 |
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 |
ProShares Ultra Utilities
UPW
|
+$1.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$755K |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
+$612K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$179B
| $18K | 0.02% |
261
+33
| +14% | +$2.22K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | 0.02% |
+105
| New | +$18.5K |
|
203
Cummins
CMI
$91.7B
| $17K | 0.01% |
102
+100
| +5,000% | +$17.2K |
|
204
Gerdau
GGB
$9.44B
| $17K | 0.01% |
4,476
-320
| -7% | -$1.17K |
|
205
Reinsurance Group of America
RGA
$15.7B
| $17K | 0.01% |
111
+110
| +11,000% | +$17.3K |
|
206
Zimmer Biomet
ZBH
$17.7B
| $17K | 0.01% |
+160
| New | +$18.6K |
|
207
Autohome
ATHM
$2.43B
| $16K | 0.01% |
189
+81
| +75% | +$6.62K |
|
208
Franklin Resources
BEN
$16.9B
| $16K | 0.01% |
468
| – | – |
|
209
Citigroup
C
$222B
| $16K | 0.01% |
242
-271
| -53% | -$20.4K |
|
210
Edison International
EIX
$30.7B
| $16K | 0.01% |
251
| – | – |
|
211
Johnson Controls International
JCI
$87.5B
| $16K | 0.01% |
453
| – | – |
|
212
KLA
KLAC
$275B
| $16K | 0.01% |
+1,490
| New | +$16.6K |
|
213
Regions Financial
RF
$26.3B
| $16K | 0.01% |
841
-523
| -38% | -$9.91K |
|
214
Trip.com Group
TCOM
$27.5B
| $16K | 0.01% |
352
+87
| +33% | +$4.08K |
|
215
Corpay
CPAY
$24.2B
| $16K | 0.01% |
+80
| New | +$16.2K |
|
|
EMBJ
216
Embraer S.A. ADS
EMBJ
$11.6B
| $15K | 0.01% |
593
+5
| +0.9% | +$130 |
|
217
Jacobs Solutions
J
$15.9B
| $15K | 0.01% |
309
-39
| -11% | -$2.06K |
|
218
Seagate
STX
$193B
| $15K | 0.01% |
+250
| New | +$13.3K |
|
219
Western Union
WU
$2.57B
| $15K | 0.01% |
776
-120
| -13% | -$2.41K |
|
220
F5
FFIV
$22.1B
| $14K | 0.01% |
+98
| New | +$14K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $14K | 0.01% |
584
| – | – |
|
222
Ralph Lauren
RL
$22.2B
| $14K | 0.01% |
128
| – | – |
|
223
Workday
WDAY
$33.4B
| $14K | 0.01% |
112
| – | – |
|
224
Baker Hughes
BKR
$56.8B
| $13K | 0.01% |
465
-143
| -24% | -$4.37K |
|
225
Domino's
DPZ
$11B
| $13K | 0.01% |
56
| – | – |
|
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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.