We are live on ! Find out more
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
Cap. Flow
+$34.5M
Cap. Flow %
6.96%
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 icon
MPLX
MPLX
+$3.04M
3
BLW icon
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
FRA icon
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
FMX icon
301
Fomento Económico Mexicano
FMX
$44.5B
$37K 0.01%
404
-464
-53% -$42.8K
PM icon
302
Philip Morris
PM
$304B
$37K 0.01%
+481
New +$38.1K
BBD icon
303
Banco Bradesco
BBD
$38.4B
$36K 0.01%
5,872
+995
+20% +$6.58K
CSGP icon
304
CoStar Group
CSGP
$12.1B
$35K 0.01%
590
– –
NOC icon
305
Northrop Grumman
NOC
$77.9B
$35K 0.01%
93
– –
GL icon
306
Globe Life
GL
$13.6B
$34K 0.01%
355
– –
KEYS icon
307
Keysight
KEYS
$52.5B
$34K 0.01%
354
– –
PBR.A icon
308
Petrobras Class A
PBR.A
$104B
$34K 0.01%
2,588
+342
+15% +$4.56K
PFG icon
309
Principal Financial Group
PFG
$24B
$34K 0.01%
602
– –
CINF icon
310
Cincinnati Financial
CINF
$28.6B
$33K 0.01%
280
– –
HON icon
311
Honeywell
HON
$77.3B
$33K 0.01%
207
-113
-35% -$18K
OMC icon
312
Omnicom Group
OMC
$23.5B
$32K 0.01%
403
-64
-14% -$5.08K
AFL icon
313
Aflac
AFL
$64.4B
$30K 0.01%
577
– –
CDNS icon
314
Cadence Design Systems
CDNS
$93.8B
$30K 0.01%
460
– –
CI icon
315
Cigna
CI
$76.9B
$29K 0.01%
193
– –
LRCX icon
316
Lam Research
LRCX
$349B
$29K 0.01%
1,260
– –
ALL icon
317
Allstate
ALL
$67.5B
$28K 0.01%
258
+54
+26% +$5.63K
COF icon
318
Capital One
COF
$127B
$28K 0.01%
304
– –
DFS
319
DELISTED
Discover Financial Services
DFS
$28K 0.01%
344
– –
HIG icon
320
Hartford Financial Services
HIG
$38.7B
$28K 0.01%
460
– –
MU icon
321
Micron Technology
MU
$979B
$28K 0.01%
653
– –
AZO icon
322
AutoZone
AZO
$50B
$27K 0.01%
25
– –
HDB icon
323
HDFC Bank
HDB
$120B
$27K 0.01%
948
-1,468
-61% -$41.8K
XEL icon
324
Xcel Energy
XEL
$50.8B
$27K 0.01%
409
– –
EW icon
325
Edwards Lifesciences
EW
$47.2B
$26K 0.01%
+348
New +$24.4K
11 12
13
14 15

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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.