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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
-19.25%
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
$585M
AUM Growth
-$382M
(-40%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-39.19%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$50.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.56M |
| 3 |
Oneok
OKE
|
+$8.36M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$3.06M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$77.3M |
| 2 |
Marathon Petroleum
MPC
|
+$28.8M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$23.6M |
| 4 |
Phillips 66
PSX
|
+$16.9M |
| 5 |
Williams Companies
WMB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.73% |
| 2 | Healthcare | 7.29% |
| 3 | Utilities | 2.06% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$106B
| $34K | 0.01% |
3,333
-118
| -3% | -$1.11K |
|
202
Home Depot
HD
$332B
| $32K | 0.01% |
+188
| New | +$33.7K |
|
203
Illumina
ILMN
$29.4B
| $31K | 0.01% |
+106
| New | +$32.8K |
|
204
Lockheed Martin
LMT
$134B
| $31K | 0.01% |
+119
| New | +$36.1K |
|
205
Mastercard
MA
$477B
| $31K | 0.01% |
165
-7
| -4% | -$1.39K |
|
206
Roper Technologies
ROP
$36.3B
| $31K | 0.01% |
116
+21
| +22% | +$5.94K |
|
207
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $30K | 0.01% |
+140
| New | +$16.8K |
|
208
CSX Corp
CSX
$98.6B
| $28K | ﹤0.01% |
1,335
+720
| +117% | +$16.6K |
|
209
Humana
HUM
$46.7B
| $28K | ﹤0.01% |
99
+15
| +18% | +$4.76K |
|
210
Centene
CNC
$31.3B
| $26K | ﹤0.01% |
446
-258
| -37% | -$17.3K |
|
211
Globe Life
GL
$13.5B
| $26K | ﹤0.01% |
355
+62
| +21% | +$5.15K |
|
212
Televisa
TV
$1.45B
| $26K | ﹤0.01% |
2,100
-722
| -26% | -$10.6K |
|
213
O'Reilly Automotive
ORLY
$72.4B
| $25K | ﹤0.01% |
+1,095
| New | +$24.9K |
|
214
NetEase
NTES
$76.5B
| $24K | ﹤0.01% |
520
+170
| +49% | +$7.67K |
|
215
Capital One
COF
$124B
| $23K | ﹤0.01% |
304
| – | – |
|
216
CoStar Group
CSGP
$11.3B
| $23K | ﹤0.01% |
680
+340
| +100% | +$12.4K |
|
217
Johnson & Johnson
JNJ
$635B
| $23K | ﹤0.01% |
+178
| New | +$24.8K |
|
218
OGE Energy
OGE
$10.3B
| $23K | ﹤0.01% |
+576
| New | +$22.1K |
|
219
Agilent Technologies
A
$39.1B
| $22K | ﹤0.01% |
+333
| New | +$22.4K |
|
220
Cincinnati Financial
CINF
$28.3B
| $22K | ﹤0.01% |
280
| – | – |
|
221
Pfizer
PFE
$140B
| $22K | ﹤0.01% |
+532
| New | +$22.1K |
|
222
Synopsys
SNPS
$71.5B
| $22K | ﹤0.01% |
+263
| New | +$23.4K |
|
223
Corning
GLW
$126B
| $21K | ﹤0.01% |
+683
| New | +$21.8K |
|
224
Huazhu Hotels Group
HTHT
$12.4B
| $21K | ﹤0.01% |
732
+221
| +43% | +$6.37K |
|
225
IDEX
IEX
$16.5B
| $21K | ﹤0.01% |
+165
| New | +$22.1K |
|
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Virtus ETF Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Virtus ETF Advisers held 429 positions worth $585M, down 40% from $968M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Virtus ETF Advisers withdrew a net $229M in Q4 2018, closing 122 positions and reducing 102 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Virtus ETF Advisers opened a new position in Amyris Inc. worth $251K.
- Virtus ETF Advisers's largest Q4 2018 buy was Amyris Inc.: 75,294 shares worth $251K.
- Virtus ETF Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $50.2M increase.
- Virtus ETF Advisers's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $28.8M.
- Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $77.3M.
- Virtus ETF Advisers's ten largest holdings make up 61% of its $585M portfolio in Q4 2018.
- Virtus ETF Advisers opened 88 new positions and closed 122 in Q4 2018.
- Virtus ETF Advisers's portfolio value fell 40% quarter-over-quarter to $585M.
Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.