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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
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
$22K 0.02%
202
+83
+70% +$9.11K
DE icon
202
Deere & Co
DE
$170B
$21K 0.02%
148
– –
HOLX
203
DELISTED
Hologic
HOLX
$21K 0.02%
516
– –
INFY icon
204
Infosys
INFY
$45B
$21K 0.02%
2,144
-690
-24% -$6.17K
SBUX icon
205
Starbucks
SBUX
$118B
$21K 0.02%
436
– –
SYF icon
206
Synchrony
SYF
$23.7B
$21K 0.02%
644
– –
TROW icon
207
T. Rowe Price
TROW
$25B
$21K 0.02%
185
-63
-25% -$7.33K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
342
– –
A icon
209
Agilent Technologies
A
$39.1B
$20K 0.02%
320
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.02%
105
– –
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$20K 0.02%
+449
New +$15.8K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K 0.02%
385
– –
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$19K 0.02%
280
– –
LRCX icon
214
Lam Research
LRCX
$382B
$19K 0.02%
1,080
– –
OXY icon
215
Occidental Petroleum
OXY
$57B
$19K 0.02%
232
+62
+36% +$4.95K
TEL icon
216
TE Connectivity
TEL
$58.8B
$19K 0.02%
210
– –
CPRI icon
217
Capri Holdings
CPRI
$1.77B
$18K 0.02%
272
-40
-13% -$2.61K
KT icon
218
KT
KT
$8.84B
$18K 0.02%
1,392
+78
+6% +$1.05K
PFG icon
219
Principal Financial Group
PFG
$23.6B
$18K 0.02%
348
– –
WDC icon
220
Western Digital
WDC
$179B
$18K 0.02%
302
+41
+16% +$2.61K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$18K 0.02%
172
-40
-19% -$4.12K
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.02%
127
-17
-12% -$2.43K
ACGL icon
223
Arch Capital
ACGL
$36.1B
$17K 0.02%
636
– –
EG icon
224
Everest Group
EG
$15.2B
$17K 0.02%
72
– –
M icon
225
Macy's
M
$6.15B
$17K 0.02%
452
– –
7 8
9
10 11

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IAM
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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.