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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 | |
|---|---|---|---|---|---|---|
426
Cemex
CX
$17.5B
| $12K | ﹤0.01% |
3,238
+1,270
| +65% | +$4.84K |
|
427
DXC Technology
DXC
$1.7B
| $12K | ﹤0.01% |
326
-38
| -10% | -$1.24K |
|
428
Jazz Pharmaceuticals
JAZZ
$16B
| $12K | ﹤0.01% |
+82
| New | +$11.2K |
|
429
Kohl's
KSS
$2.08B
| $12K | ﹤0.01% |
239
| – | – |
|
430
Baidu
BIDU
$36B
| $11K | ﹤0.01% |
86
-37
| -30% | -$4.21K |
|
431
ICICI Bank
IBN
$107B
| $11K | ﹤0.01% |
723
-542
| -43% | -$7.36K |
|
432
NetEase
NTES
$78.9B
| $11K | ﹤0.01% |
185
-95
| -34% | -$5.57K |
|
433
Simon Property Group
SPG
$74.9B
| $11K | ﹤0.01% |
77
| – | – |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% |
+56
| New | +$10.4K |
|
435
New Oriental
EDU
$7.89B
| $6K | ﹤0.01% |
49
-10
| -17% | -$1.2K |
|
436
TAL Education Group
TAL
$5.76B
| $6K | ﹤0.01% |
118
-47
| -28% | -$2.02K |
|
437
Yum China
YUMC
$15.3B
| $6K | ﹤0.01% |
115
-48
| -29% | -$2.13K |
|
438
Trip.com Group
TCOM
$28.1B
| $5K | ﹤0.01% |
158
-85
| -35% | -$2.74K |
|
439
Autohome
ATHM
$2.46B
| $4K | ﹤0.01% |
46
+1
| +2% | +$78 |
|
440
Gerdau
GGB
$9.4B
| $4K | ﹤0.01% |
1,034
-431
| -29% | -$1.28K |
|
441
ZTO Express
ZTO
$18.1B
| $4K | ﹤0.01% |
173
-70
| -29% | -$1.51K |
|
|
EMBJ
442
Embraer S.A. ADS
EMBJ
$12B
| $3K | ﹤0.01% |
148
-100
| -40% | -$1.76K |
|
443
Huazhu Hotels Group
HTHT
$12.8B
| $3K | ﹤0.01% |
85
-9
| -10% | -$325 |
|
|
WUBA
444
DELISTED
58.com Inc
WUBA
| $3K | ﹤0.01% |
42
-8
| -16% | -$450 |
|
445
GDS Holdings
GDS
$6.21B
| $2K | ﹤0.01% |
+43
| New | +$1.93K |
|
446
iQIYI
IQ
$1.2B
| $2K | ﹤0.01% |
82
-16
| -16% | -$294 |
|
447
KT
KT
$8.93B
| $2K | ﹤0.01% |
214
+51
| +31% | +$581 |
|
|
MOMO
448
Hello Group
MOMO
$873M
| $2K | ﹤0.01% |
51
+5
| +11% | +$178 |
|
449
Weibo
WB
$1.92B
| $2K | ﹤0.01% |
+35
| New | +$1.64K |
|
450
Infosys
INFY
$46.3B
| $1K | ﹤0.01% |
87
-18
| -17% | -$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.