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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
Cap. Flow
+$34.5M
Cap. Flow %
6.96%
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 icon
MPLX
MPLX
+$3.04M
3
BLW icon
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
FRA icon
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
EMBJ
426
Embraer S.A. ADS
EMBJ
$11.9B
$4K ﹤0.01%
248
+78
+46% +$1.49K
GGB icon
427
Gerdau
GGB
$9.36B
$4K ﹤0.01%
1,465
+180
+14% +$480
HTHT icon
428
Huazhu Hotels Group
HTHT
$12.8B
$3K ﹤0.01%
94
-577
-86% -$19.4K
IQ icon
429
iQIYI
IQ
$1.2B
$2K ﹤0.01%
98
-131
-57% -$2.41K
KT icon
430
KT
KT
$8.91B
$2K ﹤0.01%
163
-403
-71% -$4.65K
VIPS icon
431
Vipshop
VIPS
$7.06B
$2K ﹤0.01%
+236
New +$1.93K
WUBA
432
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+50
New +$2.77K
INFY icon
433
Infosys
INFY
$46.1B
$1K ﹤0.01%
105
-46
-30% -$518
MOMO
434
Hello Group
MOMO
$875M
$1K ﹤0.01%
46
-21
-31% -$713
RDY icon
435
Dr. Reddy's Laboratories
RDY
$9.77B
$1K ﹤0.01%
170
-65
-28% -$483
ADM icon
436
Archer Daniels Midland
ADM
$40.3B
– –
-335
Closed -$14K
ALGN icon
437
Align Technology
ALGN
$12.1B
– –
-41
Closed -$11K
APH icon
438
Amphenol
APH
$181B
– –
-340
Closed -$8K
BLK icon
439
Blackrock
BLK
$163B
– –
-57
Closed -$27K
BRK.B icon
440
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-38
Closed -$8K
CHRW icon
441
C.H. Robinson
CHRW
$20.8B
– –
-144
Closed -$12K
ECC
442
Eagle Point Credit Company
ECC
$477M
– –
-303,718
Closed -$5.43M
FRA icon
443
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-175,561
Closed -$2.25M
GLW icon
444
Corning
GLW
$120B
– –
-320
Closed -$11K
GM icon
445
General Motors
GM
$76.4B
– –
-585
Closed -$23K
HCA icon
446
HCA Healthcare
HCA
$86.3B
– –
-135
Closed -$18K
KTB icon
447
Kontoor Brands
KTB
$4.71B
– –
-203
Closed -$6K
LULU icon
448
lululemon athletica
LULU
$13.3B
– –
-151
Closed -$27K
LW icon
449
Lamb Weston
LW
$7.14B
– –
-191
Closed -$12K
M icon
450
Macy's
M
$6.47B
– –
-452
Closed -$10K
15 16 17
18
19

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LIWM
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VFG
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IAM
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1M
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GC
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ALS
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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.