We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$8.98B
| $21K | ﹤0.01% |
348
| – | – |
|
352
Waste Management
WM
$95.5B
| $21K | ﹤0.01% |
181
| – | – |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
+1,529
| New | +$18.6K |
|
354
Ambev
ABEV
$47.4B
| $20K | ﹤0.01% |
4,212
-551
| -12% | -$2.44K |
|
355
Ametek
AME
$55.7B
| $20K | ﹤0.01% |
197
-59
| -23% | -$5.59K |
|
356
CDW
CDW
$17.6B
| $20K | ﹤0.01% |
+142
| New | +$18.8K |
|
357
Dell
DELL
$276B
| $20K | ﹤0.01% |
+764
| New | +$19.9K |
|
358
Danaher
DHR
$138B
| $20K | ﹤0.01% |
+149
| New | +$18.8K |
|
359
Devon Energy
DVN
$49.8B
| $20K | ﹤0.01% |
+777
| New | +$17.5K |
|
360
Equity Residential
EQR
$25.2B
| $20K | ﹤0.01% |
253
| – | – |
|
361
Medtronic
MDT
$108B
| $20K | ﹤0.01% |
172
| – | – |
|
362
NXP Semiconductors
NXPI
$67.6B
| $20K | ﹤0.01% |
159
| – | – |
|
363
Southern Company
SO
$109B
| $20K | ﹤0.01% |
309
+43
| +16% | +$2.67K |
|
364
Verisk Analytics
VRSK
$27.1B
| $20K | ﹤0.01% |
+137
| New | +$20.3K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20K | ﹤0.01% |
+269
| New | +$19.1K |
|
366
American International
AIG
$42B
| $19K | ﹤0.01% |
+366
| New | +$19.4K |
|
367
Arthur J. Gallagher & Co
AJG
$65.1B
| $19K | ﹤0.01% |
+197
| New | +$18K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
+74
| New | +$17.5K |
|
369
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19K | ﹤0.01% |
6,654
| – | – |
|
370
Copart
CPRT
$27.6B
| $19K | ﹤0.01% |
+824
| New | +$17.6K |
|
371
Freeport-McMoran
FCX
$90.2B
| $19K | ﹤0.01% |
1,437
+243
| +20% | +$2.67K |
|
372
NVR
NVR
$16.9B
| $19K | ﹤0.01% |
5
| – | – |
|
373
AngloGold Ashanti
AU
$40.7B
| $18K | ﹤0.01% |
805
+151
| +23% | +$3.04K |
|
374
Citizens Financial Group
CFG
$30.1B
| $18K | ﹤0.01% |
+432
| New | +$16.2K |
|
375
HDFC Bank
HDB
$119B
| $18K | ﹤0.01% |
574
-374
| -39% | -$11.4K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.