We are live on ! Find out more
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
TEO icon
26
Telecom Argentina
TEO
$5.89B
$4.1M 0.67%
361,451
+202,468
+127% +$2.03M
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$135M
$4.09M 0.67%
261,850
+38,236
+17% +$589K
INGR icon
28
Ingredion
INGR
$6.38B
$4.08M 0.67%
43,863
+9,588
+28% +$806K
DEA
29
Easterly Government Properties
DEA
$1.18B
$4.07M 0.67%
68,631
+7,403
+12% +$418K
VLO icon
30
Valero Energy
VLO
$89.8B
$4.07M 0.66%
43,418
+7,573
+21% +$716K
RIO icon
31
Rio Tinto
RIO
$148B
$4.05M 0.66%
68,288
+21,017
+44% +$1.14M
ENB icon
32
Enbridge
ENB
$124B
$4.05M 0.66%
101,752
+21,186
+26% +$791K
OSB
33
DELISTED
Norbord Inc.
OSB
$4.04M 0.66%
151,049
+32,461
+27% +$866K
STLD icon
34
Steel Dynamics
STLD
$35.6B
$4.04M 0.66%
118,589
+20,491
+21% +$654K
NP
35
DELISTED
Neenah, Inc. Common Stock
NP
$4.04M 0.66%
57,287
+11,970
+26% +$814K
JSD
36
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.02M 0.66%
264,610
+44,734
+20% +$660K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$4.02M 0.66%
45,003
+11,127
+33% +$931K
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
$4M 0.65%
243,061
+39,746
+20% +$571K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$4M 0.65%
92,801
+22,855
+33% +$938K
MPT
40
Medical Properties Trust
MPT
$2.89B
$3.99M 0.65%
188,986
+34,337
+22% +$695K
VIV icon
41
Telefônica Brasil
VIV
$22.4B
$3.96M 0.65%
276,805
+58,716
+27% +$784K
EMN icon
42
Eastman Chemical
EMN
$7.8B
$3.95M 0.65%
49,833
+12,200
+32% +$938K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$3.93M 0.64%
65,209
+9,929
+18% +$621K
HTGC icon
44
Hercules Capital
HTGC
$2.94B
$3.93M 0.64%
280,145
-16,437
-6% -$229K
BRX icon
45
Brixmor Property Group
BRX
$9.95B
$3.93M 0.64%
181,682
+28,221
+18% +$603K
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$3.92M 0.64%
125,489
+26,388
+27% +$807K
ABR icon
47
Arbor Realty Trust
ABR
$960M
$3.91M 0.64%
272,787
+43,470
+19% +$618K
PSX icon
48
Phillips 66
PSX
$82.9B
$3.88M 0.63%
34,792
+3,459
+11% +$389K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$3.88M 0.63%
41,011
+7,824
+24% +$717K
HUN icon
50
Huntsman Corp
HUN
$2.24B
$3.87M 0.63%
160,038
+12,286
+8% +$285K
1
2
3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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.