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
-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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.2B
| $17K | ﹤0.01% |
177
| – | – |
|
377
NXP Semiconductors
NXPI
$66.6B
| $17K | ﹤0.01% |
159
-68
| -30% | -$6.95K |
|
378
Paycom
PAYC
$7.19B
| $17K | ﹤0.01% |
+80
| New | +$18.7K |
|
379
Southern Company
SO
$109B
| $16K | ﹤0.01% |
266
| – | – |
|
380
Seagate
STX
$182B
| $16K | ﹤0.01% |
296
| – | – |
|
381
Western Digital
WDC
$169B
| $16K | ﹤0.01% |
361
| – | – |
|
382
Agilent Technologies
A
$38.7B
| $15K | ﹤0.01% |
202
-398
| -66% | -$28.7K |
|
383
American Financial Group
AFG
$12B
| $15K | ﹤0.01% |
137
| – | – |
|
384
ICICI Bank
IBN
$107B
| $15K | ﹤0.01% |
1,265
-1,913
| -60% | -$22.4K |
|
385
IDEX
IEX
$16.3B
| $15K | ﹤0.01% |
90
-75
| -45% | -$12.4K |
|
386
NetEase
NTES
$79.7B
| $15K | ﹤0.01% |
280
-175
| -38% | -$8.9K |
|
387
State Street
STT
$50.4B
| $15K | ﹤0.01% |
256
| – | – |
|
388
Franklin Resources
BEN
$17.2B
| $14K | ﹤0.01% |
468
| – | – |
|
389
CMS Energy
CMS
$22.9B
| $14K | ﹤0.01% |
214
| – | – |
|
390
Consolidated Edison
ED
$41.3B
| $14K | ﹤0.01% |
147
| – | – |
|
391
Prologis
PLD
$136B
| $14K | ﹤0.01% |
161
| – | – |
|
392
Sempra
SRE
$60.1B
| $14K | ﹤0.01% |
196
| – | – |
|
393
Zebra Technologies
ZBRA
$12.5B
| $14K | ﹤0.01% |
+70
| New | +$14.1K |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14K | ﹤0.01% |
333
| – | – |
|
395
Adobe
ADBE
$94.7B
| $13K | ﹤0.01% |
48
-98
| -67% | -$28.6K |
|
396
Baidu
BIDU
$36.1B
| $13K | ﹤0.01% |
123
-54
| -31% | -$5.8K |
|
397
Cognizant
CTSH
$22.4B
| $13K | ﹤0.01% |
+221
| New | +$14K |
|
398
Darden Restaurants
DRI
$23.3B
| $13K | ﹤0.01% |
108
-64
| -37% | -$7.81K |
|
399
Lear
LEA
$7.19B
| $13K | ﹤0.01% |
110
| – | – |
|
400
Realty Income
O
$61.4B
| $13K | ﹤0.01% |
181
| – | – |
|
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.