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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
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
NEE icon
326
NextEra Energy
NEE
$186B
$26K 0.01%
452
– –
PCAR icon
327
PACCAR
PCAR
$69.7B
$26K 0.01%
549
– –
TGT icon
328
Target
TGT
$63.3B
$26K 0.01%
+245
New +$23.3K
BBY icon
329
Best Buy
BBY
$18.7B
$25K 0.01%
360
– –
LBTYA icon
330
Liberty Global Class A
LBTYA
$3.36B
$25K 0.01%
1,003
– –
MET icon
331
MetLife
MET
$61.4B
$25K 0.01%
520
– –
TRV icon
332
Travelers Companies
TRV
$81.4B
$25K 0.01%
166
– –
AME icon
333
Ametek
AME
$55.1B
$24K ﹤0.01%
256
– –
DXCM icon
334
DexCom
DXCM
$28.5B
$24K ﹤0.01%
640
-136
-18% -$5.28K
EBAY icon
335
eBay
EBAY
$50B
$24K ﹤0.01%
624
– –
HPQ icon
336
HP
HPQ
$24.2B
$24K ﹤0.01%
1,280
– –
JD icon
337
JD.com
JD
$41.8B
$24K ﹤0.01%
851
+23
+3% +$695
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$23K ﹤0.01%
302
– –
GIS icon
339
General Mills
GIS
$19.5B
$23K ﹤0.01%
426
– –
JNJ icon
340
Johnson & Johnson
JNJ
$644B
$23K ﹤0.01%
178
– –
PRU icon
341
Prudential Financial
PRU
$42.2B
$23K ﹤0.01%
256
– –
WEC icon
342
WEC Energy
WEC
$37.2B
$23K ﹤0.01%
240
– –
ABEV icon
343
Ambev
ABEV
$47B
$22K ﹤0.01%
4,763
+458
+11% +$2.19K
BNY
344
Bank of New York Mellon
BNY
$107B
$22K ﹤0.01%
495
– –
CCI icon
345
Crown Castle
CCI
$32.6B
$22K ﹤0.01%
+159
New +$22K
EQR icon
346
Equity Residential
EQR
$25.4B
$22K ﹤0.01%
253
– –
FIS icon
347
Fidelity National Information Services
FIS
$22.3B
$22K ﹤0.01%
+169
New +$22.4K
SYF icon
348
Synchrony
SYF
$24.3B
$22K ﹤0.01%
644
– –
ADP icon
349
Automatic Data Processing
ADP
$103B
$21K ﹤0.01%
133
-118
-47% -$19.5K
PEP icon
350
PepsiCo
PEP
$190B
$21K ﹤0.01%
154
– –
12 13
14
15 16

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NCM
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SSA
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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
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GC
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ALS
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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.