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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
+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 | |
|---|---|---|---|---|---|---|
|
PPLI
376
People Inc
PPLI
$3.15B
| $18K | ﹤0.01% |
+403
| New | +$16.2K |
|
377
OGE Energy
OGE
$10.2B
| $18K | ﹤0.01% |
415
| – | – |
|
378
Regency Centers
REG
$15.1B
| $18K | ﹤0.01% |
+281
| New | +$18.5K |
|
379
Reinsurance Group of America
RGA
$15.8B
| $18K | ﹤0.01% |
111
| – | – |
|
380
Sempra
SRE
$60.2B
| $18K | ﹤0.01% |
232
+36
| +18% | +$2.64K |
|
381
Corpay
CPAY
$24.7B
| $18K | ﹤0.01% |
+61
| New | +$18K |
|
382
Align Technology
ALGN
$12.1B
| $17K | ﹤0.01% |
+61
| New | +$15.2K |
|
383
American Express
AXP
$228B
| $17K | ﹤0.01% |
140
-245
| -64% | -$29.3K |
|
384
EPAM Systems
EPAM
$4.89B
| $17K | ﹤0.01% |
+81
| New | +$15.9K |
|
385
Essex Property Trust
ESS
$18.9B
| $17K | ﹤0.01% |
58
+6
| +12% | +$1.9K |
|
386
Expedia Group
EXPE
$33.1B
| $17K | ﹤0.01% |
+155
| New | +$18.2K |
|
387
HEICO Corp
HEI
$49.4B
| $17K | ﹤0.01% |
+152
| New | +$18.7K |
|
388
Leidos
LDOS
$14.4B
| $17K | ﹤0.01% |
+171
| New | +$15.1K |
|
389
Prologis
PLD
$136B
| $17K | ﹤0.01% |
190
+29
| +18% | +$2.57K |
|
390
Public Storage
PSA
$60.8B
| $17K | ﹤0.01% |
80
| – | – |
|
391
Automatic Data Processing
ADP
$102B
| $16K | ﹤0.01% |
91
-42
| -32% | -$6.95K |
|
392
CMS Energy
CMS
$23B
| $16K | ﹤0.01% |
258
+44
| +21% | +$2.74K |
|
393
Equifax
EFX
$20.9B
| $16K | ﹤0.01% |
+113
| New | +$15.7K |
|
394
MarketAxess Holdings
MKTX
$4.2B
| $16K | ﹤0.01% |
+42
| New | +$15.4K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
+388
| New | +$15K |
|
396
Synopsys
SNPS
$74.8B
| $16K | ﹤0.01% |
113
-188
| -62% | -$25.8K |
|
397
TransUnion
TRU
$15B
| $16K | ﹤0.01% |
+188
| New | +$15.7K |
|
398
Vipshop
VIPS
$7.06B
| $16K | ﹤0.01% |
1,131
+895
| +379% | +$10.6K |
|
|
ATH
399
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16K | ﹤0.01% |
333
| – | – |
|
|
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16K | ﹤0.01% |
+327
| New | +$14.2K |
|
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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.