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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
EIX icon
26
Edison International
EIX
$30.7B
$3.37M 0.68%
44,718
+4,853
+12% +$349K
SUNS
27
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.37M 0.68%
189,487
+1,963
+1% +$33.2K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$3.36M 0.68%
55,280
+13,675
+33% +$721K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.59B
$3.36M 0.68%
160,071
-835
-0.5% -$16.9K
GAIN icon
30
Gladstone Investment Corp
GAIN
$635M
$3.32M 0.67%
269,277
+35,096
+15% +$409K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.3M 0.67%
346,310
+41,546
+14% +$399K
JSD
32
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.29M 0.66%
219,876
+31,006
+16% +$472K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.64B
$3.27M 0.66%
142,235
+5,883
+4% +$125K
DEA
34
Easterly Government Properties
DEA
$1.18B
$3.26M 0.66%
61,228
+3,656
+6% +$182K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$3.26M 0.66%
174,861
-850
-0.5% -$15.8K
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.25M 0.65%
333,958
+45,494
+16% +$441K
CHCT
37
Community Healthcare Trust
CHCT
$537M
$3.21M 0.65%
72,099
-580
-0.8% -$24.4K
PSX icon
38
Phillips 66
PSX
$82.9B
$3.21M 0.65%
31,333
+5,048
+19% +$506K
NSL
39
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.2M 0.64%
554,811
+73,738
+15% +$427K
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.2M 0.64%
56,539
+9,267
+20% +$497K
SLRC icon
41
SLR Investment Corp
SLRC
$706M
$3.19M 0.64%
154,223
+20,533
+15% +$422K
VTA
42
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.16M 0.64%
+287,315
New +$3.17M
RS icon
43
Reliance Steel & Aluminium
RS
$20.8B
$3.14M 0.63%
31,516
+2,767
+10% +$270K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.14M 0.63%
185,588
+18,102
+11% +$305K
AVNT icon
45
Avient
AVNT
$3.45B
$3.14M 0.63%
96,132
+11,105
+13% +$352K
AQN icon
46
Algonquin Power & Utilities
AQN
$4.69B
$3.13M 0.63%
228,126
-3,484
-2% -$45K
OHI icon
47
Omega Healthcare
OHI
$15.4B
$3.12M 0.63%
74,670
+4,988
+7% +$194K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.03B
$3.12M 0.63%
200,537
+28,515
+17% +$449K
BRX icon
49
Brixmor Property Group
BRX
$9.95B
$3.11M 0.63%
153,461
+10,050
+7% +$189K
KIM icon
50
Kimco Realty
KIM
$17.6B
$3.11M 0.63%
149,123
+6,418
+4% +$122K
1
2
3 4 5

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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.