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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
+35.87%
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
$211M
AUM Growth
-$31.9M
Cap. Flow
-$83.2M
Cap. Flow %
-39.42%
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.29M
2
WES icon
Western Midstream Partners
WES
+$970K
3
VNOM icon
Viper Energy
VNOM
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$2.49M
2
PSEC icon
Prospect Capital
PSEC
+$2.37M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNST
301
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$305K 0.14%
10,157
+1,035
+11% +$37.3K
FCRD
302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$296K 0.14%
91,479
-161,392
-64% -$479K
ALEC icon
303
Alector
ALEC
$169M
$292K 0.14%
11,960
-5,834
-33% -$161K
PFX icon
304
PhenixFIN
PFX
$83M
$291K 0.14%
19,013
-22,324
-54% -$289K
LRFC
305
DELISTED
Logan Ridge Finance Corp
LRFC
$289K 0.14%
18,324
-13,208
-42% -$239K
PNNT
306
Pennant Park Investment Corp
PNNT
$221M
$287K 0.14%
81,768
-503,952
-86% -$1.63M
SGMO
307
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$286K 0.14%
31,864
-10,390
-25% -$96.4K
OCSI
308
DELISTED
Oaktree Strategic Income Corporation
OCSI
$285K 0.14%
44,889
-159,813
-78% -$968K
OXSQ icon
309
Oxford Square Capital
OXSQ
$147M
$283K 0.13%
101,244
-694,860
-87% -$1.96M
TECX
310
Tectonic Therapeutic
TECX
$562M
$278K 0.13%
1,330
-40
-3% -$8.24K
HRZN icon
311
Horizon Technology Finance
HRZN
$295M
$276K 0.13%
25,305
-102,171
-80% -$1.03M
GLAD icon
312
Gladstone Capital
GLAD
$436M
$275K 0.13%
18,804
-122,523
-87% -$1.63M
SAR icon
313
Saratoga Investment
SAR
$314M
$275K 0.13%
17,411
-78,080
-82% -$1.15M
ORTX
314
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$275K 0.13%
4,579
+1,668
+57% +$153K
OFS icon
315
OFS Capital
OFS
$45.3M
$269K 0.13%
59,516
-84,396
-59% -$393K
SCM icon
316
Stellus Capital Investment Corp
SCM
$211M
$264K 0.13%
36,258
-177,341
-83% -$1.34M
MRCC
317
DELISTED
Monroe Capital Corp
MRCC
$256K 0.12%
36,885
-116,517
-76% -$858K
BCIC
318
BCP Investment Corp
BCIC
$88.3M
$250K 0.12%
22,686
-52,735
-70% -$595K
QURE icon
319
uniQure
QURE
$2.52B
$250K 0.12%
5,547
+692
+14% +$40.9K
BKCC
320
DELISTED
BlackRock Capital Investment Corporation
BKCC
$249K 0.12%
93,091
-875,618
-90% -$2.34M
FDUS icon
321
Fidus Investment
FDUS
$766M
$248K 0.12%
27,369
-207,458
-88% -$1.8M
SUNS
322
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$241K 0.11%
18,822
-137,127
-88% -$1.7M
ICMB icon
323
Investcorp Credit Management BDC
ICMB
$11M
$236K 0.11%
68,575
-157,773
-70% -$607K
PHAT icon
324
Phathom Pharmaceuticals
PHAT
$930M
$233K 0.11%
+7,076
New +$272K
FIV
325
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$228K 0.11%
27,624
-160,539
-85% -$1.29M
11 12
13
14 15

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Virtus ETF Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.

  • Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
  • Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
  • Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
  • Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
  • Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
  • Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
  • Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.