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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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$195B
| $20K | 0.01% |
151
| – | – |
|
377
Arthur J. Gallagher & Co
AJG
$68.2B
| $19K | 0.01% |
193
| – | – |
|
378
Arista Networks
ANET
$214B
| $19K | 0.01% |
1,440
+336
| +30% | +$4.55K |
|
379
ConocoPhillips
COP
$139B
| $19K | 0.01% |
+444
| New | +$18K |
|
380
Fortinet
FTNT
$110B
| $19K | 0.01% |
+700
| New | +$17.6K |
|
381
Paycom
PAYC
$7.54B
| $19K | 0.01% |
61
-17
| -22% | -$4.53K |
|
382
SS&C Technologies
SSNC
$18.8B
| $19K | 0.01% |
340
| – | – |
|
383
Vipshop
VIPS
$7.13B
| $19K | 0.01% |
939
+284
| +43% | +$4.88K |
|
384
Corpay
CPAY
$25.1B
| $19K | 0.01% |
76
-29
| -28% | -$6.88K |
|
385
Applied Materials
AMAT
$378B
| $18K | 0.01% |
+291
| New | +$15.7K |
|
386
Domino's
DPZ
$11.6B
| $18K | 0.01% |
49
-1
| -2% | -$368 |
|
387
Coca-Cola
KO
$380B
| $18K | 0.01% |
392
| – | – |
|
388
Tyler Technologies
TYL
$13.7B
| $18K | 0.01% |
+51
| New | +$17.1K |
|
389
Comcast
CMCSA
$85.8B
| $17K | 0.01% |
+425
| New | +$16.2K |
|
390
Copart
CPRT
$28.4B
| $17K | 0.01% |
836
+32
| +4% | +$642 |
|
391
MarketAxess Holdings
MKTX
$4.34B
| $17K | 0.01% |
33
-20
| -38% | -$9.32K |
|
392
Pfizer
PFE
$144B
| $17K | 0.01% |
534
-131
| -20% | -$4.45K |
|
393
Cisco
CSCO
$456B
| $16K | 0.01% |
+350
| New | +$15.3K |
|
394
Danaher
DHR
$140B
| $16K | 0.01% |
100
-46
| -32% | -$6.6K |
|
395
GoDaddy
GDDY
$13.6B
| $16K | 0.01% |
+212
| New | +$15.2K |
|
396
Gartner
IT
$10.4B
| $16K | 0.01% |
131
| – | – |
|
397
Micron Technology
MU
$927B
| $16K | 0.01% |
+304
| New | +$14.3K |
|
398
Procter & Gamble
PG
$347B
| $16K | 0.01% |
132
| – | – |
|
399
Thermo Fisher Scientific
TMO
$214B
| $16K | 0.01% |
45
-145
| -76% | -$48.6K |
|
400
Zebra Technologies
ZBRA
$13.5B
| $16K | 0.01% |
+62
| New | +$14.5K |
|
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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.