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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
+9.34%
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
$612M
AUM Growth
+$115M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$2.03M |
| 2 |
Methanex
MEOH
|
+$1.43M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.32M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$1.31M |
| 5 |
The GEO Group
GEO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$2.73M |
| 2 |
MPLX
MPLX
|
+$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
+$857K |
| 5 |
CELG
Celgene Corp
CELG
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$64.3B
| $28K | ﹤0.01% |
528
-49
| -8% | -$2.6K |
|
327
MetLife
MET
$61.3B
| $27K | ﹤0.01% |
520
| – | – |
|
328
NextEra Energy
NEE
$185B
| $27K | ﹤0.01% |
452
| – | – |
|
329
Cencora
COR
$60.7B
| $26K | ﹤0.01% |
+311
| New | +$26.6K |
|
330
Intercontinental Exchange
ICE
$83.5B
| $26K | ﹤0.01% |
+279
| New | +$25.9K |
|
331
Principal Financial Group
PFG
$24B
| $26K | ﹤0.01% |
470
-132
| -22% | -$7.22K |
|
332
Xcel Energy
XEL
$50.6B
| $26K | ﹤0.01% |
409
| – | – |
|
333
Blackrock
BLK
$163B
| $25K | ﹤0.01% |
+49
| New | +$23.2K |
|
334
Goldman Sachs
GS
$309B
| $25K | ﹤0.01% |
+110
| New | +$23.9K |
|
335
L3Harris
LHX
$56.5B
| $25K | ﹤0.01% |
+127
| New | +$25.5K |
|
336
Pfizer
PFE
$141B
| $25K | ﹤0.01% |
681
+149
| +28% | +$5.31K |
|
337
Moody's
MCO
$84.1B
| $24K | ﹤0.01% |
+100
| New | +$22.2K |
|
338
Prudential Financial
PRU
$42.2B
| $24K | ﹤0.01% |
256
| – | – |
|
339
lululemon athletica
LULU
$13.3B
| $23K | ﹤0.01% |
+98
| New | +$20.9K |
|
340
Synchrony
SYF
$24.3B
| $23K | ﹤0.01% |
644
| – | – |
|
341
Veeva Systems
VEEV
$31.6B
| $23K | ﹤0.01% |
164
-87
| -35% | -$12.8K |
|
342
Centene
CNC
$31.4B
| $22K | ﹤0.01% |
+351
| New | +$19K |
|
343
Coca-Cola
KO
$360B
| $22K | ﹤0.01% |
401
+50
| +14% | +$2.69K |
|
344
Morgan Stanley
MS
$335B
| $22K | ﹤0.01% |
+435
| New | +$20.6K |
|
345
Roper Technologies
ROP
$37.5B
| $22K | ﹤0.01% |
+63
| New | +$21.8K |
|
346
WEC Energy
WEC
$37.2B
| $22K | ﹤0.01% |
240
| – | – |
|
347
Ford
F
$57.4B
| $21K | ﹤0.01% |
+2,271
| New | +$20.4K |
|
348
Paycom
PAYC
$7.18B
| $21K | ﹤0.01% |
80
| – | – |
|
349
PepsiCo
PEP
$190B
| $21K | ﹤0.01% |
154
| – | – |
|
350
TransDigm Group
TDG
$71.4B
| $21K | ﹤0.01% |
+38
| New | +$20.8K |
|
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Virtus ETF Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Virtus ETF Advisers held 532 positions worth $612M, up 23% from $496M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Virtus ETF Advisers deployed $88.3M of net new capital in Q4 2019, opening 97 new positions and adding to 238 existing holdings. Its largest new stake was Odonate Therapeutics, Inc. Common Stock: 14,229 shares worth $462K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Oxford Square Capital, an estimated $2.73M trimmed.
- Virtus ETF Advisers's largest Q4 2019 buy was Odonate Therapeutics, Inc. Common Stock: 14,229 shares worth $462K.
- Virtus ETF Advisers added most to Telecom Argentina in Q4 2019, an estimated $2.03M increase.
- Virtus ETF Advisers's biggest Q4 2019 reduction was Oxford Square Capital, cutting an estimated $2.73M.
- Virtus ETF Advisers fully exited Medicines Co in Q4 2019, selling an estimated $982K.
- Virtus ETF Advisers's ten largest holdings make up 9% of its $612M portfolio in Q4 2019.
- Virtus ETF Advisers opened 97 new positions and closed 80 in Q4 2019.
- Virtus ETF Advisers's portfolio value rose 23% quarter-over-quarter to $612M.
Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.