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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$48.3B
| $27K | 0.01% |
+25
| New | +$26.3K |
|
327
Blackrock
BLK
$164B
| $27K | 0.01% |
+57
| New | +$25.8K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
+344
| New | +$26.6K |
|
329
HP
HPQ
$23.5B
| $27K | 0.01% |
1,280
| – | – |
|
330
Liberty Global Class A
LBTYA
$3.31B
| $27K | 0.01% |
1,003
| – | – |
|
331
lululemon athletica
LULU
$13B
| $27K | 0.01% |
+151
| New | +$26.2K |
|
332
Cemex
CX
$17.4B
| $26K | 0.01% |
+6,198
| New | +$27.7K |
|
333
Hartford Financial Services
HIG
$38.5B
| $26K | 0.01% |
+460
| New | +$24.3K |
|
334
MetLife
MET
$61B
| $26K | 0.01% |
520
| – | – |
|
335
PACCAR
PCAR
$69.6B
| $26K | 0.01% |
+549
| New | +$25.5K |
|
336
Prudential Financial
PRU
$41.7B
| $26K | 0.01% |
+256
| New | +$25.5K |
|
337
SS&C Technologies
SSNC
$17.8B
| $26K | 0.01% |
453
+135
| +42% | +$8.14K |
|
338
Televisa
TV
$1.45B
| $26K | 0.01% |
3,119
+812
| +35% | +$7.91K |
|
339
Best Buy
BBY
$18B
| $25K | 0.01% |
+360
| New | +$25.1K |
|
340
DXC Technology
DXC
$1.63B
| $25K | 0.01% |
457
+265
| +138% | +$15.3K |
|
341
eBay
EBAY
$48.6B
| $25K | 0.01% |
+624
| New | +$23.5K |
|
342
JD.com
JD
$40.8B
| $25K | 0.01% |
828
+23
| +3% | +$662 |
|
343
Johnson & Johnson
JNJ
$635B
| $25K | 0.01% |
+178
| New | +$24.6K |
|
344
Micron Technology
MU
$1.04T
| $25K | 0.01% |
+653
| New | +$24.9K |
|
345
Travelers Companies
TRV
$80.8B
| $25K | 0.01% |
+166
| New | +$23.9K |
|
346
Huazhu Hotels Group
HTHT
$12.4B
| $24K | 0.01% |
671
-13
| -2% | -$486 |
|
347
Lam Research
LRCX
$382B
| $24K | 0.01% |
+1,260
| New | +$23.9K |
|
348
Xcel Energy
XEL
$51B
| $24K | 0.01% |
409
-271
| -40% | -$15.6K |
|
349
Ametek
AME
$55.5B
| $23K | ﹤0.01% |
+256
| New | +$21.9K |
|
350
General Motors
GM
$74.7B
| $23K | ﹤0.01% |
585
| – | – |
|
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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.