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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
+40.5%
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
$47M
AUM Growth
-$538M
Cap. Flow
-$549M
Cap. Flow %
-1,168.39%
Top 10 Hldgs %
25.17%
Holding
313
New
6
Increased
35
Reduced
92
Closed
155

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$334K
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$332K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
201
Iovance Biotherapeutics
IOVA
$2.23B
– –
-30,077
Closed -$266K
ITUB icon
202
Itaú Unibanco
ITUB
$91.3B
– –
-18,137
Closed -$121K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,801
Closed -$360K
JNJ icon
204
Johnson & Johnson
JNJ
$635B
– –
-178
Closed -$23K
KMI icon
205
Kinder Morgan
KMI
$73.1B
– –
-168,795
Closed -$2.6M
KO icon
206
Coca-Cola
KO
$354B
– –
-254
Closed -$12K
KSS icon
207
Kohl's
KSS
$2.03B
– –
-239
Closed -$16K
LEA icon
208
Lear
LEA
$7.19B
– –
-78
Closed -$10K
LMT icon
209
Lockheed Martin
LMT
$134B
– –
-119
Closed -$31K
LRCX icon
210
Lam Research
LRCX
$382B
– –
-1,260
Closed -$17K
LULU icon
211
lululemon athletica
LULU
$13B
– –
-151
Closed -$18K
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-82,295
Closed -$546K
MDGL icon
213
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,700
Closed -$304K
MGNX icon
214
MacroGenics
MGNX
$235M
– –
-21,330
Closed -$271K
MPC icon
215
CALL
Marathon Petroleum
MPC
$90.3B
– –
-500
Closed -$9K
MPLX icon
216
MPLX
MPLX
$59.5B
– –
-1,988,783
Closed -$60.3M
MS icon
217
Morgan Stanley
MS
$337B
– –
-508
Closed -$20K
MSFT icon
218
Microsoft
MSFT
$2.84T
– –
-1,059
Closed -$108K
MU icon
219
Micron Technology
MU
$1.04T
– –
-653
Closed -$21K
NGL icon
220
NGL Energy Partners
NGL
$1.94B
– –
-912,206
Closed -$8.75M
NI icon
221
NiSource
NI
$22.4B
– –
-27,295
Closed -$692K
NKTR icon
222
Nektar Therapeutics
NKTR
$2.39B
– –
-1,106
Closed -$545K
NRG icon
223
NRG Energy
NRG
$29.8B
– –
-5,650
Closed -$224K
NTRS icon
224
Northern Trust
NTRS
$22.2B
– –
-160
Closed -$13K
NVAX icon
225
Novavax
NVAX
$1.23B
– –
-6,560
Closed -$241K
7 8
9
10 11

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LIWM
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VFG
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IAM
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1M
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GC
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Virtus ETF Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Virtus ETF Advisers held 313 positions worth $47M, down 92% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus ETF Advisers withdrew a net $549M in Q1 2019, closing 155 positions and reducing 92 holdings. Its most notable exit was MPLX, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Virtus ETF Advisers opened a new position in Meta Platforms (Facebook) worth $73K.

  • Virtus ETF Advisers's largest Q1 2019 buy was Meta Platforms (Facebook): 435 shares worth $73K.
  • Virtus ETF Advisers added most to Franklin FTSE India ETF in Q1 2019, an estimated $334K increase.
  • Virtus ETF Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $21.6M.
  • Virtus ETF Advisers fully exited MPLX in Q1 2019, selling an estimated $60.3M.
  • Virtus ETF Advisers's ten largest holdings make up 25% of its $47M portfolio in Q1 2019.
  • Virtus ETF Advisers opened 6 new positions and closed 155 in Q1 2019.
  • Virtus ETF Advisers's portfolio value fell 92% quarter-over-quarter to $47M.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.