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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
-0.88%
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
$227M
AUM Growth
-$15.9M
(-6.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$689K |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$551K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$468K |
| 4 |
Enel Chile
ENIC
|
+$430K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$1.73M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$731K |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$693K |
| 4 |
NOA
North American Construction
NOA
|
+$554K |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.28% |
| 2 | Real Estate | 19.7% |
| 3 | Energy | 13.28% |
| 4 | Utilities | 12% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-1,727
| Closed | -$152K |
|
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-874
| Closed | -$96K |
|
|
MCI
403
Barings Corporate Investors
MCI
$343M
| – | – |
-34,476
| Closed | -$524K |
|
404
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-353
| Closed | -$3K |
|
|
TBIO
405
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-10,536
| Closed | -$290K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,749
| Closed | -$505K |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-25,018
| Closed | -$1.73M |
|
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Virtus ETF Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Virtus ETF Advisers held 407 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.4%. Virtus ETF Advisers opened 8 new positions and exited 10, leaving the 407-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.
- Virtus ETF Advisers's largest Q3 2021 buy was XAI Floating Rate & Alternative Income Trust: 15,447 shares worth $663K.
- Virtus ETF Advisers added most to Enel Chile in Q3 2021, an estimated $430K increase.
- Virtus ETF Advisers's biggest Q3 2021 reduction was North American Construction, cutting an estimated $554K.
- Virtus ETF Advisers fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.73M.
- Virtus ETF Advisers's ten largest holdings make up 7.9% of its $227M portfolio in Q3 2021.
- Virtus ETF Advisers opened 8 new positions and closed 10 in Q3 2021.
- Virtus ETF Advisers's portfolio value fell 6.5% quarter-over-quarter to $227M.
Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.