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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 | |
|---|---|---|---|---|---|---|
401
American Financial Group
AFG
$11.9B
| $15K | ﹤0.01% |
137
| – | – |
|
402
Ally Financial
ALLY
$13.2B
| $15K | ﹤0.01% |
+482
| New | +$15K |
|
403
APA Corp
APA
$12.5B
| $15K | ﹤0.01% |
+600
| New | +$13.6K |
|
404
Cboe Global Markets
CBOE
$30B
| $15K | ﹤0.01% |
+122
| New | +$14.3K |
|
405
Cincinnati Financial
CINF
$28.4B
| $15K | ﹤0.01% |
140
-140
| -50% | -$15.3K |
|
406
Domino's
DPZ
$11.5B
| $15K | ﹤0.01% |
+51
| New | +$14.1K |
|
407
Exelon
EXC
$48.3B
| $15K | ﹤0.01% |
+461
| New | +$14.9K |
|
408
IDEX
IEX
$16.3B
| $15K | ﹤0.01% |
90
| – | – |
|
409
Lear
LEA
$7.21B
| $15K | ﹤0.01% |
110
| – | – |
|
410
Microsoft
MSFT
$2.91T
| $15K | ﹤0.01% |
98
-763
| -89% | -$112K |
|
411
Norwegian Cruise Line
NCLH
$8.96B
| $15K | ﹤0.01% |
+256
| New | +$13.5K |
|
412
Omnicom Group
OMC
$23.6B
| $15K | ﹤0.01% |
180
-223
| -55% | -$17.5K |
|
413
SS&C Technologies
SSNC
$18.3B
| $15K | ﹤0.01% |
+247
| New | +$13.8K |
|
414
Televisa
TV
$1.49B
| $15K | ﹤0.01% |
1,311
+241
| +23% | +$2.67K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $15K | ﹤0.01% |
1,134
-351
| -24% | -$3.87K |
|
416
Arista Networks
ANET
$213B
| $14K | ﹤0.01% |
+1,136
| New | +$14.9K |
|
417
Gartner
IT
$10.1B
| $14K | ﹤0.01% |
+88
| New | +$13.4K |
|
418
Annaly Capital Management
NLY
$17B
| $14K | ﹤0.01% |
+366
| New | +$13.3K |
|
419
United Rentals
URI
$69.4B
| $14K | ﹤0.01% |
+82
| New | +$11.9K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
+265
| New | +$12.3K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $14K | ﹤0.01% |
+299
| New | +$14.3K |
|
422
Consolidated Edison
ED
$41.2B
| $13K | ﹤0.01% |
147
| – | – |
|
423
JD.com
JD
$41.6B
| $13K | ﹤0.01% |
357
-494
| -58% | -$15.9K |
|
424
Lumen
LUMN
$6.32B
| $13K | ﹤0.01% |
+956
| New | +$12.8K |
|
425
Realty Income
O
$61.3B
| $13K | ﹤0.01% |
181
| – | – |
|
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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.