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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$31.6B
| $34K | 0.02% |
534
+119
| +29% | +$7.75K |
|
352
Intuit
INTU
$85.6B
| $34K | 0.02% |
115
-19
| -14% | -$5.21K |
|
353
Fidelity National Information Services
FIS
$23.2B
| $33K | 0.02% |
246
-31
| -11% | -$4.07K |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $32K | 0.02% |
+427
| New | +$29.8K |
|
|
FISV
355
Fiserv Inc
FISV
$28.9B
| $31K | 0.01% |
322
| – | – |
|
356
L3Harris
LHX
$56.9B
| $30K | 0.01% |
176
+26
| +17% | +$4.89K |
|
357
Advanced Micro Devices
AMD
$741B
| $28K | 0.01% |
+528
| New | +$28K |
|
358
Intel
INTC
$435B
| $28K | 0.01% |
474
+148
| +45% | +$8.85K |
|
|
MRSH
359
Marsh
MRSH
$91.7B
| $28K | 0.01% |
+262
| New | +$26.5K |
|
360
Global Payments
GPN
$23.9B
| $27K | 0.01% |
157
-25
| -14% | -$4.16K |
|
361
Chevron
CVX
$374B
| $26K | 0.01% |
289
+53
| +22% | +$4.75K |
|
362
Monster Beverage
MNST
$95.6B
| $26K | 0.01% |
+746
| New | +$24.4K |
|
363
Cencora
COR
$62.2B
| $25K | 0.01% |
253
-51
| -17% | -$4.7K |
|
364
Progressive
PGR
$128B
| $25K | 0.01% |
313
-130
| -29% | -$10.1K |
|
365
Veeva Systems
VEEV
$32.7B
| $25K | 0.01% |
108
-52
| -33% | -$10.3K |
|
366
MSCI
MSCI
$42.1B
| $24K | 0.01% |
+72
| New | +$23.3K |
|
367
ExxonMobil
XOM
$634B
| $24K | 0.01% |
+543
| New | +$24.4K |
|
368
TransUnion
TRU
$16.1B
| $23K | 0.01% |
261
+77
| +42% | +$6.14K |
|
369
Johnson & Johnson
JNJ
$643B
| $22K | 0.01% |
153
-60
| -28% | -$8.74K |
|
370
CDW
CDW
$18.4B
| $21K | 0.01% |
183
+44
| +32% | +$4.77K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $20K | 0.01% |
70
-19
| -21% | -$5.06K |
|
372
Cboe Global Markets
CBOE
$31.1B
| $20K | 0.01% |
212
+46
| +28% | +$4.53K |
|
373
EPAM Systems
EPAM
$5.25B
| $20K | 0.01% |
80
+1
| +1% | +$220 |
|
374
HEICO Corp
HEI
$50.8B
| $20K | 0.01% |
202
| – | – |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $20K | 0.01% |
+851
| New | +$16.4K |
|
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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.