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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
-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 | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $13K | ﹤0.01% |
1,485
+541
| +57% | +$5.12K |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13K | ﹤0.01% |
+52
| New | +$14.4K |
|
403
AngloGold Ashanti
AU
$40.7B
| $12K | ﹤0.01% |
654
-378
| -37% | -$7.5K |
|
404
Kohl's
KSS
$2.1B
| $12K | ﹤0.01% |
239
| – | – |
|
405
Simon Property Group
SPG
$75.1B
| $12K | ﹤0.01% |
77
| – | – |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
125
| – | – |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
101
| – | – |
|
408
Brighthouse Financial
BHF
$3.63B
| $11K | ﹤0.01% |
261
| – | – |
|
409
DXC Technology
DXC
$1.68B
| $11K | ﹤0.01% |
364
-93
| -20% | -$3.96K |
|
|
EXAS
410
DELISTED
Exact Sciences
EXAS
| $11K | ﹤0.01% |
+127
| New | +$14.5K |
|
411
Freeport-McMoran
FCX
$90.2B
| $11K | ﹤0.01% |
1,194
| – | – |
|
412
Snap
SNAP
$7.6B
| $11K | ﹤0.01% |
+694
| New | +$11.1K |
|
413
Ulta Beauty
ULTA
$20.7B
| $11K | ﹤0.01% |
+43
| New | +$13.2K |
|
414
VF Corp
VFC
$6.72B
| $11K | ﹤0.01% |
118
| – | – |
|
415
Televisa
TV
$1.48B
| $10K | ﹤0.01% |
1,070
-2,049
| -66% | -$18.5K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
407
| – | – |
|
417
H&R Block
HRB
$5.37B
| $9K | ﹤0.01% |
385
| – | – |
|
418
Twilio
TWLO
$29.5B
| $9K | ﹤0.01% |
+81
| New | +$10.5K |
|
419
Cemex
CX
$17.6B
| $8K | ﹤0.01% |
1,968
-4,230
| -68% | -$15.5K |
|
420
New Oriental
EDU
$7.94B
| $7K | ﹤0.01% |
59
-72
| -55% | -$7.54K |
|
421
Trip.com Group
TCOM
$28.2B
| $7K | ﹤0.01% |
243
-188
| -44% | -$6.61K |
|
422
Yum China
YUMC
$15.3B
| $7K | ﹤0.01% |
163
-99
| -38% | -$4.42K |
|
423
TAL Education Group
TAL
$5.86B
| $6K | ﹤0.01% |
165
-164
| -50% | -$5.71K |
|
424
ZTO Express
ZTO
$18.1B
| $5K | ﹤0.01% |
+243
| New | +$4.88K |
|
425
Autohome
ATHM
$2.46B
| $4K | ﹤0.01% |
45
-114
| -72% | -$9.77K |
|
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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.