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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
+0.15%
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
$474M
AUM Growth
+$427M
(+909%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
91.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
64
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$6.86M |
| 2 |
Barings BDC
BBDC
|
+$6.33M |
| 3 |
Oxford Square Capital
OXSQ
|
+$5.45M |
| 4 |
ECC
Eagle Point Credit Company
ECC
|
+$5.29M |
| 5 |
FS KKR Capital
FSK
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.25M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$644K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$605K |
| 4 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$603K |
| 5 |
uniQure
QURE
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Real Estate | 14.99% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| $43K | 0.01% |
+119
| New | +$39.8K |
|
302
Starbucks
SBUX
$118B
| $42K | 0.01% |
+501
| New | +$39.3K |
|
303
Automatic Data Processing
ADP
$100B
| $41K | 0.01% |
+251
| New | +$40.8K |
|
304
Veeva Systems
VEEV
$30.3B
| $41K | 0.01% |
+251
| New | +$36.6K |
|
305
ICICI Bank
IBN
$106B
| $40K | 0.01% |
3,178
-1,018
| -24% | -$11.8K |
|
306
Comcast
CMCSA
$79.1B
| $39K | 0.01% |
+924
| New | +$39K |
|
307
Omnicom Group
OMC
$22.7B
| $38K | 0.01% |
+467
| New | +$36.9K |
|
308
RTX Corp
RTX
$287B
| $38K | 0.01% |
+462
| New | +$38.6K |
|
309
Banco Bradesco
BBD
$38.1B
| $36K | 0.01% |
+4,877
| New | +$33.3K |
|
310
Principal Financial Group
PFG
$23.6B
| $35K | 0.01% |
602
+254
| +73% | +$14K |
|
311
Synopsys
SNPS
$71.5B
| $34K | 0.01% |
+263
| New | +$31.6K |
|
312
Cadence Design Systems
CDNS
$90B
| $33K | 0.01% |
+460
| New | +$30.8K |
|
313
CoStar Group
CSGP
$11.3B
| $33K | 0.01% |
590
-90
| -13% | -$4.6K |
|
314
Aflac
AFL
$63.9B
| $32K | 0.01% |
+577
| New | +$29.7K |
|
315
Globe Life
GL
$13.5B
| $32K | 0.01% |
+355
| New | +$31K |
|
316
Keysight
KEYS
$54.5B
| $32K | 0.01% |
354
+58
| +20% | +$4.92K |
|
317
Petrobras Class A
PBR.A
$107B
| $32K | 0.01% |
2,246
-1,618
| -42% | -$22.3K |
|
318
Union Pacific
UNP
$183B
| $32K | 0.01% |
+191
| New | +$32.7K |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $31K | 0.01% |
+250
| New | +$29.7K |
|
320
Cigna
CI
$76.6B
| $30K | 0.01% |
+193
| New | +$30.2K |
|
321
Northrop Grumman
NOC
$77B
| $30K | 0.01% |
+93
| New | +$27.7K |
|
322
Cincinnati Financial
CINF
$28.3B
| $29K | 0.01% |
+280
| New | +$26.9K |
|
323
DexCom
DXCM
$27.6B
| $29K | 0.01% |
+776
| New | +$24.4K |
|
324
Capital One
COF
$124B
| $28K | 0.01% |
304
| – | – |
|
325
IDEX
IEX
$16.5B
| $28K | 0.01% |
165
| – | – |
|
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Virtus ETF Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Virtus ETF Advisers held 454 positions worth $474M, up 909% from $47M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Virtus ETF Advisers deployed $433M of net new capital in Q2 2019, opening 296 new positions and adding to 64 existing holdings. Its largest new stake was Oxford Lane Capital: 132,284 shares worth $6.67M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 0.73% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Array Biopharma Inc, an estimated $605K trimmed.
- Virtus ETF Advisers's largest Q2 2019 buy was Oxford Lane Capital: 132,284 shares worth $6.67M.
- Virtus ETF Advisers added most to Dominion Energy in Q2 2019, an estimated $2.63M increase.
- Virtus ETF Advisers's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $605K.
- Virtus ETF Advisers fully exited Spark Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $2.25M.
- Virtus ETF Advisers's ten largest holdings make up 11% of its $474M portfolio in Q2 2019.
- Virtus ETF Advisers opened 296 new positions and closed 20 in Q2 2019.
- Virtus ETF Advisers's portfolio value rose 909% quarter-over-quarter to $474M.
Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.