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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
(-13%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$1.29M |
| 2 |
Western Midstream Partners
WES
|
+$970K |
| 3 |
Viper Energy
VNOM
|
+$883K |
| 4 |
Canadian Natural Resources
CNQ
|
+$761K |
| 5 |
EPR Properties
EPR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$2.49M |
| 2 |
Prospect Capital
PSEC
|
+$2.37M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$2.34M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure
BIPC
$5.23B
| $168K | 0.08% |
5,541
-117
| -2% | -$3.4K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $163K | 0.08% |
2,003
+710
| +55% | +$57.2K |
|
328
Meta Platforms (Facebook)
META
$1.51T
| $126K | 0.06% |
556
-46
| -8% | -$9.6K |
|
329
Amazon
AMZN
$2.48T
| $124K | 0.06% |
900
-380
| -30% | -$45.9K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $113K | 0.05% |
+840
| New | +$109K |
|
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $109K | 0.05% |
+1,074
| New | +$107K |
|
332
Alphabet (Google) Class A
GOOGL
$4.08T
| $84K | 0.04% |
+1,180
| New | +$79.6K |
|
333
Adobe
ADBE
$99B
| $74K | 0.04% |
171
-10
| -6% | -$3.71K |
|
334
Bristol-Myers Squibb
BMY
$130B
| $67K | 0.03% |
1,142
+725
| +174% | +$43.4K |
|
335
Visa
V
$697B
| $61K | 0.03% |
318
-178
| -36% | -$32.5K |
|
336
NVIDIA
NVDA
$4.77T
| $59K | 0.03% |
+6,200
| New | +$50.2K |
|
337
UnitedHealth
UNH
$389B
| $59K | 0.03% |
201
-62
| -24% | -$17.8K |
|
338
Mastercard
MA
$497B
| $56K | 0.03% |
188
-32
| -15% | -$9.02K |
|
339
Netflix
NFLX
$301B
| $56K | 0.03% |
+1,220
| New | +$51.9K |
|
340
Accenture
ACN
$101B
| $54K | 0.03% |
252
-36
| -13% | -$6.81K |
|
341
Cigna
CI
$79.6B
| $43K | 0.02% |
230
+27
| +13% | +$5.12K |
|
342
Elevance Health
ELV
$83.7B
| $42K | 0.02% |
158
+120
| +316% | +$32K |
|
343
Microsoft
MSFT
$2.92T
| $40K | 0.02% |
195
+136
| +231% | +$24.7K |
|
344
CME Group
CME
$93.5B
| $39K | 0.02% |
240
+55
| +30% | +$9.86K |
|
|
345
Alphabet (Google) Class C
GOOG
$4.07T
| $38K | 0.02% |
+540
| New | +$36.4K |
|
346
S&P Global
SPGI
$126B
| $38K | 0.02% |
114
-19
| -14% | -$5.71K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37K | 0.02% |
205
+152
| +287% | +$27.8K |
|
348
Intercontinental Exchange
ICE
$86.4B
| $36K | 0.02% |
388
+60
| +18% | +$5.49K |
|
349
Intuitive Surgical
ISRG
$130B
| $35K | 0.02% |
183
| – | – |
|
350
ServiceNow
NOW
$114B
| $35K | 0.02% |
430
-150
| -26% | -$10.6K |
|
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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.