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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
Cap. Flow
+$88.3M
Cap. Flow %
14.44%
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$2.03M
2
MEOH icon
Methanex
MEOH
+$1.43M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$2.73M
2
MPLX icon
MPLX
MPLX
+$1.51M
3
MDCO
Medicines Co
MDCO
+$982K
4
GAIN icon
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
BMY.RT
451
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+241
New +$627
A icon
452
Agilent Technologies
A
$38.9B
– –
-202
Closed -$15K
ABEO icon
453
Abeona Therapeutics
ABEO
$349M
– –
-1,955
Closed -$110K
ALL icon
454
Allstate
ALL
$67.3B
– –
-258
Closed -$28K
AZO icon
455
AutoZone
AZO
$50.2B
– –
-25
Closed -$27K
BAC icon
456
Bank of America
BAC
$436B
– –
-2,250
Closed -$66K
BBY icon
457
Best Buy
BBY
$18.6B
– –
-360
Closed -$25K
BEN icon
458
Franklin Resources
BEN
$17.3B
– –
-468
Closed -$14K
BHF icon
459
Brighthouse Financial
BHF
$3.63B
– –
-261
Closed -$11K
BNY
460
Bank of New York Mellon
BNY
$107B
– –
-495
Closed -$22K
CAH icon
461
Cardinal Health
CAH
$53.7B
– –
-358
Closed -$17K
CCI icon
462
Crown Castle
CCI
$32.4B
– –
-159
Closed -$22K
CDNS icon
463
Cadence Design Systems
CDNS
$93.4B
– –
-460
Closed -$30K
CHD icon
464
Church & Dwight Co
CHD
$23.4B
– –
-302
Closed -$23K
CMCSA icon
465
Comcast
CMCSA
$80.9B
– –
-399
Closed -$18K
CMG icon
466
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,150
Closed -$19K
CSGP icon
467
CoStar Group
CSGP
$11.9B
– –
-590
Closed -$35K
CTSH icon
468
Cognizant
CTSH
$22.3B
– –
-221
Closed -$13K
DNTH icon
469
Dianthus Therapeutics
DNTH
$5.71B
– –
-1,100
Closed -$181K
DRI icon
470
Darden Restaurants
DRI
$23.4B
– –
-108
Closed -$13K
DXCM icon
471
DexCom
DXCM
$28.3B
– –
-640
Closed -$24K
EBAY icon
472
eBay
EBAY
$50.3B
– –
-624
Closed -$24K
EG icon
473
Everest Group
EG
$15.4B
– –
-72
Closed -$19K
ELV icon
474
Elevance Health
ELV
$82.1B
– –
-175
Closed -$42K
EW icon
475
Edwards Lifesciences
EW
$47.8B
– –
-348
Closed -$26K
17 18
19
20 21

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LIWM
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VFG
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IAM
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1M
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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.