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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
-1.18%
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
$496M
AUM Growth
+$22M
(+4.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$3.17M |
| 2 |
MPLX
MPLX
|
+$3.04M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.79M |
| 4 |
ABDC
Alcentra Capital Corp
ABDC
|
+$1.98M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$6.67M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$5.43M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$2.66M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.25M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.1% |
| 2 | Real Estate | 16.28% |
| 3 | Energy | 14.42% |
| 4 | Healthcare | 8.59% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $151K | 0.03% |
20,197
-1,125
| -5% | -$10.8K |
|
|
KALV
277
DELISTED
KalVista Pharmaceuticals
KALV
| $147K | 0.03% |
12,688
-707
| -5% | -$11.4K |
|
278
uniQure
QURE
$2.67B
| $137K | 0.03% |
3,476
-194
| -5% | -$11.2K |
|
279
ProQR Therapeutics
PRQR
$247M
| $132K | 0.03% |
22,938
-1,278
| -5% | -$10.2K |
|
|
ADVM
280
DELISTED
Adverum Biotechnologies
ADVM
| $127K | 0.03% |
2,335
-130
| -5% | -$14.7K |
|
281
AnaptysBio
ANAB
$1.61B
| $127K | 0.03% |
3,620
-202
| -5% | -$9.61K |
|
282
Microsoft
MSFT
$2.92T
| $120K | 0.02% |
861
+286
| +50% | +$39.3K |
|
283
Abeona Therapeutics
ABEO
$352M
| $110K | 0.02% |
1,955
-109
| -5% | -$8.16K |
|
284
Alibaba
BABA
$274B
| $98K | 0.02% |
588
-554
| -49% | -$95.2K |
|
|
CBIO
285
Crescent Biopharma
CBIO
$642M
| $97K | 0.02% |
226
-12
| -5% | -$7.72K |
|
|
PHAS
286
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $91K | 0.02% |
21,738
-1,211
| -5% | -$9.66K |
|
287
Bank of America
BAC
$438B
| $66K | 0.01% |
2,250
-171
| -7% | -$4.92K |
|
288
Verizon
VZ
$198B
| $62K | 0.01% |
1,026
| – | – |
|
289
American Express
AXP
$228B
| $46K | 0.01% |
385
| – | – |
|
290
Lockheed Martin
LMT
$134B
| $46K | 0.01% |
119
| – | – |
|
291
Itaú Unibanco
ITUB
$91.8B
| $45K | 0.01% |
7,278
+1,034
| +17% | +$6.71K |
|
292
Elevance Health
ELV
$81.7B
| $42K | 0.01% |
175
| – | – |
|
293
Merck
MRK
$326B
| $41K | 0.01% |
+511
| New | +$41K |
|
294
Synopsys
SNPS
$74.6B
| $41K | 0.01% |
301
+38
| +14% | +$5.14K |
|
295
Progressive
PGR
$126B
| $40K | 0.01% |
513
-250
| -33% | -$19.7K |
|
296
PayPal
PYPL
$49.8B
| $40K | 0.01% |
389
+205
| +111% | +$22.6K |
|
297
RTX Corp
RTX
$295B
| $40K | 0.01% |
462
| – | – |
|
298
Starbucks
SBUX
$119B
| $40K | 0.01% |
448
-53
| -11% | -$4.91K |
|
299
America Movil
AMX
$78B
| $38K | 0.01% |
2,578
-2,725
| -51% | -$39.1K |
|
300
Veeva Systems
VEEV
$31.7B
| $38K | 0.01% |
251
| – | – |
|
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Virtus ETF Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Virtus ETF Advisers held 461 positions worth $496M, up 4.6% from $474M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Virtus ETF Advisers deployed $34.5M of net new capital in Q3 2019, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 287,315 shares worth $3.16M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $813K trimmed.
- Virtus ETF Advisers's largest Q3 2019 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 287,315 shares worth $3.16M.
- Virtus ETF Advisers added most to MPLX in Q3 2019, an estimated $3.04M increase.
- Virtus ETF Advisers's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $813K.
- Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2019, selling an estimated $6.67M.
- Virtus ETF Advisers's ten largest holdings make up 10% of its $496M portfolio in Q3 2019.
- Virtus ETF Advisers opened 27 new positions and closed 26 in Q3 2019.
- Virtus ETF Advisers's portfolio value rose 4.6% quarter-over-quarter to $496M.
Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.