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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
-14.02%
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
$270M
AUM Growth
+$46.4M
Cap. Flow
+$86.8M
Cap. Flow %
32.16%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$931K
2
SKM icon
SK Telecom
SKM
+$871K
3
MRNA icon
Moderna
MRNA
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.83M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.76M
3
MOS icon
The Mosaic Company
MOS
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

Rank Sector Weight
1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$590M
$490K 0.18%
53,643
+3,025
+6% +$29.4K
FCX icon
227
Freeport-McMoran
FCX
$88.1B
$490K 0.18%
+16,743
New +$670K
NSL
228
DELISTED
NUVEEN SENIOR INCM FD
NSL
$489K 0.18%
102,132
+10,545
+12% +$54.5K
BLW icon
229
BlackRock Limited Duration Income Trust
BLW
$491M
$488K 0.18%
38,605
-1,933
-5% -$26.2K
GBDC icon
230
Golub Capital BDC
GBDC
$3.36B
$484K 0.18%
37,331
+2,451
+7% +$35.1K
DCF
231
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$476K 0.18%
64,469
+6,724
+12% +$53.4K
DXCM icon
232
DexCom
DXCM
$28.5B
$474K 0.18%
+6,365
New +$581K
JRO
233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$474K 0.18%
58,000
+10,105
+21% +$90.7K
PNNT
234
Pennant Park Investment Corp
PNNT
$221M
$466K 0.17%
75,371
+3,047
+4% +$21.7K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.23B
$464K 0.17%
55,675
+8,379
+18% +$76K
PHD
236
DELISTED
Pioneer Floating Rate Fund
PHD
$457K 0.17%
51,498
+6,457
+14% +$61.9K
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$452K 0.17%
36,805
+4,500
+14% +$56.3K
TSLX icon
238
Sixth Street Specialty
TSLX
$1.63B
$450K 0.17%
24,349
+2,915
+14% +$61.7K
VVR icon
239
Invesco Senior Income Trust
VVR
$456M
$450K 0.17%
115,807
+6,038
+6% +$24.3K
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$448K 0.17%
33,670
+1,230
+4% +$17.5K
NUE icon
241
Nucor
NUE
$55.9B
$448K 0.17%
+4,289
New +$580K
FRA icon
242
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$445K 0.16%
39,047
+5,136
+15% +$61.6K
BGT icon
243
BlackRock Floating Rate Income Trust
BGT
$321M
$443K 0.16%
40,226
+4,934
+14% +$57.4K
MAIN icon
244
Main Street Capital
MAIN
$5.02B
$435K 0.16%
11,277
+1,288
+13% +$50.4K
TGT icon
245
Target
TGT
$63.6B
$428K 0.16%
+3,032
New +$581K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$425K 0.16%
36,098
+3,870
+12% +$48.2K
EVF
247
Eaton Vance Senior Income Trust
EVF
$90.1M
$421K 0.16%
77,096
+12,035
+18% +$70.5K
FDUS icon
248
Fidus Investment
FDUS
$752M
$414K 0.15%
23,719
-6,531
-22% -$126K
SAR icon
249
Saratoga Investment
SAR
$317M
$414K 0.15%
17,268
-314
-2% -$8.14K
CSWC icon
250
Capital Southwest
CSWC
$1.46B
$413K 0.15%
22,401
+2,281
+11% +$50.2K
8 9
10
11 12

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Virtus ETF Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.

  • Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
  • Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
  • Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
  • Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
  • Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
  • Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
  • Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.