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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
+4.66%
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
$968M
AUM Growth
+$854M
(+755%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
81.87%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
371
New
110
Increased
49
Reduced
126
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$80.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$75.4M |
| 3 |
MPLX
MPLX
|
+$75.1M |
| 4 |
Marathon Petroleum
MPC
|
+$60.6M |
| 5 |
Williams Companies
WMB
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.24M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.04M |
| 5 |
Incyte
INCY
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.15% |
| 2 | Healthcare | 6.98% |
| 3 | Utilities | 1.17% |
| 4 | Financials | 0.09% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
201
DELISTED
Vectren Corporation
VVC
| $140K | 0.01% |
+1,956
| New | +$140K |
|
202
Edison International
EIX
$30.3B
| $135K | 0.01% |
2,000
+1,749
| +697% | +$117K |
|
203
Itaú Unibanco
ITUB
$92.3B
| $127K | 0.01% |
23,808
-24,093
| -50% | -$129K |
|
|
NYMTO
204
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $112K | 0.01% |
+4,555
| New | +$111K |
|
205
VanEck Gold Miners ETF
GDX
$23.2B
| $96K | 0.01% |
+5,170
| New | +$103K |
|
206
Fomento Económico Mexicano
FMX
$45B
| $95K | 0.01% |
961
+78
| +9% | +$7.51K |
|
207
Clearway Energy Class C
CWEN
$5B
| $87K | 0.01% |
+4,499
| New | +$85.8K |
|
|
208
Vanguard Energy ETF
VDE
$9.87B
| $87K | 0.01% |
826
-12,380
| -94% | -$1.28M |
|
209
Petrobras Class A
PBR.A
$103B
| $86K | 0.01% |
8,238
-10,031
| -55% | -$97.4K |
|
210
Ambev
ABEV
$47.4B
| $76K | 0.01% |
16,558
-15,224
| -48% | -$72.6K |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $69K | 0.01% |
+1,479
| New | +$65.9K |
|
212
HDFC Bank
HDB
$119B
| $67K | 0.01% |
2,832
-2,836
| -50% | -$72.3K |
|
213
Adobe
ADBE
$94.5B
| $66K | 0.01% |
246
-25
| -9% | -$6.45K |
|
214
Targa Resources
TRGP
$57.4B
| $65K | 0.01% |
+1,156
| New | +$61.7K |
|
215
Alibaba
BABA
$276B
| $64K | 0.01% |
389
-656
| -63% | -$116K |
|
216
Visa
V
$689B
| $64K | 0.01% |
428
| – | – |
|
217
Centene
CNC
$31.6B
| $51K | 0.01% |
704
+212
| +43% | +$14.7K |
|
218
Meta Platforms (Facebook)
META
$1.51T
| $50K | 0.01% |
+307
| New | +$55.6K |
|
219
Televisa
TV
$1.48B
| $50K | 0.01% |
2,822
+270
| +11% | +$5.13K |
|
220
Salesforce
CRM
$142B
| $44K | ﹤0.01% |
+277
| New | +$41.1K |
|
221
UnitedHealth
UNH
$379B
| $44K | ﹤0.01% |
+167
| New | +$43.4K |
|
222
Micron Technology
MU
$1.02T
| $42K | ﹤0.01% |
934
| – | – |
|
223
Netflix
NFLX
$293B
| $41K | ﹤0.01% |
1,090
| – | – |
|
|
SRE.PRA
224
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $40K | ﹤0.01% |
+393
| New | +$40.3K |
|
225
CVS Health
CVS
$137B
| $39K | ﹤0.01% |
501
-214
| -30% | -$15.3K |
|
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Virtus ETF Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Virtus ETF Advisers held 371 positions worth $968M, up 755% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Virtus ETF Advisers deployed $792M of net new capital in Q3 2018, opening 110 new positions and adding to 49 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.7M trimmed.
- Virtus ETF Advisers's largest Q3 2018 buy was EQM Midstream Partners, LP: 1,479,454 shares worth $78.1M.
- Virtus ETF Advisers added most to Marathon Petroleum in Q3 2018, an estimated $60.6M increase.
- Virtus ETF Advisers's biggest Q3 2018 reduction was Vanguard Utilities ETF, cutting an estimated $1.7M.
- Virtus ETF Advisers fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $1.24M.
- Virtus ETF Advisers's ten largest holdings make up 58% of its $968M portfolio in Q3 2018.
- Virtus ETF Advisers opened 110 new positions and closed 30 in Q3 2018.
- Virtus ETF Advisers's portfolio value rose 755% quarter-over-quarter to $968M.
Based on Virtus ETF Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.