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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
+0.15%
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
$474M
AUM Growth
+$427M
Cap. Flow
+$433M
Cap. Flow %
91.18%
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
64
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$6.86M
2
BBDC icon
Barings BDC
BBDC
+$6.33M
3
OXSQ icon
Oxford Square Capital
OXSQ
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$5.29M
5
FSK icon
FS KKR Capital
FSK
+$5.24M

Top Sells

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.25M
2
ACOR
Acorda Therapeutics
ACOR
+$644K
3
ARRY
Array Biopharma Inc
ARRY
+$605K
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$603K
5
QURE icon
uniQure
QURE
+$374K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Real Estate 14.99%
3 Energy 13.55%
4 Healthcare 12.23%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.15M 0.66%
+397,629
New +$3.14M
CVI icon
27
CVR Energy
CVI
$3.36B
$3.1M 0.65%
+61,910
New +$2.78M
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.99M 0.63%
+188,870
New +$2.96M
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.98M 0.63%
+187,524
New +$3.14M
PAC icon
30
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.98M 0.63%
+28,578
New +$2.89M
TEO icon
31
Telecom Argentina
TEO
$5.89B
$2.98M 0.63%
+168,629
New +$2.57M
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.97M 0.63%
+304,764
New +$2.98M
GBDC icon
33
Golub Capital BDC
GBDC
$3.33B
$2.95M 0.62%
+169,324
New +$2.97M
CCOI icon
34
Cogent Communications
CCOI
$594M
$2.91M 0.61%
+49,045
New +$2.81M
OCSI
35
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.9M 0.61%
+342,000
New +$2.89M
SXT icon
36
Sensient Technologies
SXT
$5.4B
$2.87M 0.6%
+38,992
New +$2.75M
CHCT
37
Community Healthcare Trust
CHCT
$537M
$2.86M 0.6%
+72,679
New +$2.71M
CGBD icon
38
Carlyle Secured Lending
CGBD
$698M
$2.86M 0.6%
+187,375
New +$2.8M
NSL
39
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.85M 0.6%
+481,073
New +$2.83M
DK icon
40
Delek US
DK
$3.87B
$2.85M 0.6%
+70,379
New +$2.58M
RIO icon
41
Rio Tinto
RIO
$148B
$2.85M 0.6%
+45,681
New +$2.74M
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.84M 0.6%
+288,464
New +$2.84M
MERC icon
43
Mercer International
MERC
$44.9M
$2.84M 0.6%
+183,452
New +$2.76M
TRP icon
44
TC Energy
TRP
$73.5B
$2.83M 0.6%
+57,150
New +$2.74M
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.83M 0.6%
+167,486
New +$2.81M
GEO icon
46
The GEO Group
GEO
$4.13B
$2.82M 0.59%
+134,233
New +$2.83M
AQN icon
47
Algonquin Power & Utilities
AQN
$4.69B
$2.81M 0.59%
+231,610
New +$2.71M
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.03B
$2.8M 0.59%
+172,022
New +$2.78M
AHRT
49
AH Realty Trust
AHRT
$534M
$2.77M 0.58%
+167,571
New +$2.73M
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$591M
$2.77M 0.58%
+257,061
New +$2.76M
1
2
3 4 5

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Virtus ETF Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Virtus ETF Advisers held 454 positions worth $474M, up 909% from $47M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtus ETF Advisers deployed $433M of net new capital in Q2 2019, opening 296 new positions and adding to 64 existing holdings. Its largest new stake was Oxford Lane Capital: 132,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 0.73% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $605K trimmed.

  • Virtus ETF Advisers's largest Q2 2019 buy was Oxford Lane Capital: 132,284 shares worth $6.67M.
  • Virtus ETF Advisers added most to Dominion Energy in Q2 2019, an estimated $2.63M increase.
  • Virtus ETF Advisers's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $605K.
  • Virtus ETF Advisers fully exited Spark Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $2.25M.
  • Virtus ETF Advisers's ten largest holdings make up 11% of its $474M portfolio in Q2 2019.
  • Virtus ETF Advisers opened 296 new positions and closed 20 in Q2 2019.
  • Virtus ETF Advisers's portfolio value rose 909% quarter-over-quarter to $474M.

Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.