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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
+35.87%
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
$211M
AUM Growth
-$31.9M
Cap. Flow
-$83.2M
Cap. Flow %
-39.42%
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.29M
2
WES icon
Western Midstream Partners
WES
+$970K
3
VNOM icon
Viper Energy
VNOM
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$2.49M
2
PSEC icon
Prospect Capital
PSEC
+$2.37M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
426
CBRE Group
CBRE
$43.1B
$10K ﹤0.01%
+231
New +$9.96K
CL icon
427
Colgate-Palmolive
CL
$74.2B
$10K ﹤0.01%
+141
New +$10K
COST icon
428
Costco
COST
$429B
$10K ﹤0.01%
33
– –
ED icon
429
Consolidated Edison
ED
$41.3B
$10K ﹤0.01%
144
– –
T icon
430
AT&T
T
$169B
$10K ﹤0.01%
436
-35
-7% -$797
VZ icon
431
Verizon
VZ
$201B
$10K ﹤0.01%
188
– –
WUBA
432
DELISTED
58.com Inc
WUBA
$10K ﹤0.01%
+180
New +$9.28K
CTVA icon
433
Corteva
CTVA
$59.5B
$9K ﹤0.01%
+336
New +$8.74K
LNC icon
434
Lincoln National
LNC
$8.19B
$9K ﹤0.01%
+234
New +$8.24K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
+341
New +$8.42K
NTRS icon
436
Northern Trust
NTRS
$22.2B
$9K ﹤0.01%
+119
New +$9.44K
REG icon
437
Regency Centers
REG
$14.8B
$9K ﹤0.01%
+193
New +$8.15K
TCOM icon
438
Trip.com Group
TCOM
$28.5B
$9K ﹤0.01%
+338
New +$8.52K
DHI icon
439
D.R. Horton
DHI
$42.3B
$8K ﹤0.01%
+153
New +$7.42K
VICI icon
440
VICI Properties
VICI
$29.8B
$8K ﹤0.01%
+405
New +$7.42K
CCO icon
441
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
6,654
– –
BMY.RT
442
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
241
– –
ABBV icon
443
AbbVie
ABBV
$465B
– –
-167
Closed -$13K
ADP icon
444
Automatic Data Processing
ADP
$106B
– –
-89
Closed -$12K
AFG icon
445
American Financial Group
AFG
$12B
– –
-134
Closed -$9K
AFL icon
446
Aflac
AFL
$65.9B
– –
-336
Closed -$12K
ALGN icon
447
Align Technology
ALGN
$12.6B
– –
-86
Closed -$15K
AME icon
448
Ametek
AME
$55.3B
– –
-193
Closed -$14K
APA icon
449
APA Corp
APA
$12.3B
– –
-1,366
Closed -$6K
APD icon
450
Air Products & Chemicals
APD
$65.2B
– –
-42
Closed -$8K
16 17
18
19 20

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1M
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Virtus ETF Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.

  • Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
  • Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
  • Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
  • Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
  • Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
  • Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
  • Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.