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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
(+4.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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
MPLX
|
+$3.04M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$95.8B
| $21K | ﹤0.01% |
181
| – | – |
|
352
Fortinet
FTNT
$112B
| $20K | ﹤0.01% |
1,305
| – | – |
|
353
Procter & Gamble
PG
$347B
| $20K | ﹤0.01% |
159
+78
| +96% | +$9.22K |
|
354
Public Storage
PSA
$60.6B
| $20K | ﹤0.01% |
80
| – | – |
|
355
Chipotle Mexican Grill
CMG
$42.6B
| $19K | ﹤0.01% |
1,150
| – | – |
|
356
Everest Group
EG
$15.4B
| $19K | ﹤0.01% |
72
| – | – |
|
357
Coca-Cola
KO
$361B
| $19K | ﹤0.01% |
351
+97
| +38% | +$5.19K |
|
358
Medtronic
MDT
$108B
| $19K | ﹤0.01% |
172
+51
| +42% | +$5.32K |
|
359
NVR
NVR
$17B
| $19K | ﹤0.01% |
5
| – | – |
|
360
OGE Energy
OGE
$10.2B
| $19K | ﹤0.01% |
415
| – | – |
|
361
Voya Financial
VOYA
$8.98B
| $19K | ﹤0.01% |
348
| – | – |
|
362
Zoetis
ZTS
$32.3B
| $19K | ﹤0.01% |
+151
| New | +$18.2K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $19K | ﹤0.01% |
430
| – | – |
|
364
Comcast
CMCSA
$81.6B
| $18K | ﹤0.01% |
399
-525
| -57% | -$23.3K |
|
365
Mastercard
MA
$487B
| $18K | ﹤0.01% |
65
-138
| -68% | -$38K |
|
366
Pfizer
PFE
$141B
| $18K | ﹤0.01% |
532
| – | – |
|
367
Pultegroup
PHM
$24.6B
| $18K | ﹤0.01% |
506
| – | – |
|
368
Reinsurance Group of America
RGA
$15.7B
| $18K | ﹤0.01% |
111
| – | – |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $18K | ﹤0.01% |
155
+37
| +31% | +$4.62K |
|
370
Cardinal Health
CAH
$53.8B
| $17K | ﹤0.01% |
358
| – | – |
|
371
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17K | ﹤0.01% |
6,654
-3,766
| -36% | -$11.8K |
|
372
Essex Property Trust
ESS
$18.7B
| $17K | ﹤0.01% |
+52
| New | +$16.3K |
|
373
Home Depot
HD
$336B
| $17K | ﹤0.01% |
73
| – | – |
|
374
Kimberly-Clark
KMB
$37B
| $17K | ﹤0.01% |
+118
| New | +$16.2K |
|
375
McKesson
MCK
$100B
| $17K | ﹤0.01% |
+122
| New | +$17.3K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.