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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
-29.74%
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
$243M
AUM Growth
-$369M
(-60%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-88.84%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$1.88M |
| 2 |
Newmont
NEM
|
+$1.81M |
| 3 |
Brookfield Renewable
BEP
|
+$1.69M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.68M |
| 5 |
Public Storage
PSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.3M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.7M | 0.7% |
178,225
-59,458
| -25% | -$690K |
|
27
Ares Capital
ARCC
$13.6B
| $1.67M | 0.69% |
154,847
-43,654
| -22% | -$736K |
|
|
PHD
28
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.62M | 0.67% |
212,250
-82,913
| -28% | -$842K |
|
29
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.62M | 0.67% |
128,623
-56,066
| -30% | -$846K |
|
30
Sixth Street Specialty
TSLX
$1.63B
| $1.62M | 0.67% |
116,550
-46,738
| -29% | -$944K |
|
31
New Mountain Finance
NMFC
$649M
| $1.62M | 0.67% |
238,030
-93,551
| -28% | -$1.16M |
|
32
Invesco Senior Income Trust
VVR
$456M
| $1.61M | 0.66% |
500,799
-163,403
| -25% | -$647K |
|
33
Gladstone Capital
GLAD
$430M
| $1.59M | 0.65% |
141,327
-28,952
| -17% | -$520K |
|
34
Goldman Sachs BDC
GSBD
$979M
| $1.56M | 0.64% |
126,750
-66,228
| -34% | -$1.25M |
|
35
Algonquin Power & Utilities
AQN
$4.63B
| $1.56M | 0.64% |
116,249
-148,298
| -56% | -$2.16M |
|
36
Stellus Capital Investment Corp
SCM
$204M
| $1.56M | 0.64% |
213,599
-86,051
| -29% | -$1.08M |
|
37
Fidus Investment
FDUS
$751M
| $1.55M | 0.64% |
234,827
-64,132
| -21% | -$828K |
|
38
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.55M | 0.64% |
158,268
-61,292
| -28% | -$735K |
|
|
39
Public Storage
PSA
$60.5B
| $1.55M | 0.64% |
7,796
+7,716
| +9,645% | +$1.65M |
|
|
PNNT
40
Pennant Park Investment Corp
PNNT
$219M
| $1.52M | 0.62% |
585,720
-367,946
| -39% | -$2.04M |
|
41
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.52M | 0.62% |
264,129
-27,235
| -9% | -$322K |
|
|
SUNS
42
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.51M | 0.62% |
155,949
-46,521
| -23% | -$739K |
|
|
43
Brookfield Renewable
BEP
$9.74B
| $1.51M | 0.62% |
+66,807
| New | +$1.69M |
|
44
Carlyle Secured Lending
CGBD
$710M
| $1.51M | 0.62% |
289,267
-49,910
| -15% | -$591K |
|
45
SLR Investment Corp
SLRC
$705M
| $1.51M | 0.62% |
129,443
-41,095
| -24% | -$748K |
|
|
EVF
46
Eaton Vance Senior Income Trust
EVF
$90.1M
| $1.48M | 0.61% |
321,789
-114,049
| -26% | -$677K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.47M | 0.61% |
198,342
-88,277
| -31% | -$838K |
|
48
BlackRock TCP Capital
TCPC
$265M
| $1.47M | 0.6% |
234,893
-86,506
| -27% | -$1.07M |
|
49
Dominion Energy
D
$61.8B
| $1.46M | 0.6% |
20,175
-24,499
| -55% | -$2M |
|
50
MidCap Financial Investment
MFIC
$790M
| $1.45M | 0.6% |
215,429
-75,071
| -26% | -$1.12M |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Virtus ETF Advisers held 504 positions worth $243M, down 60% from $612M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Virtus ETF Advisers withdrew a net $216M in Q1 2020, closing 94 positions and reducing 307 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Virtus ETF Advisers opened a new position in Newmont worth $1.82M.
- Virtus ETF Advisers's largest Q1 2020 buy was Newmont: 40,138 shares worth $1.82M.
- Virtus ETF Advisers added most to Oxford Square Capital in Q1 2020, an estimated $1.88M increase.
- Virtus ETF Advisers's biggest Q1 2020 reduction was Air Products & Chemicals, cutting an estimated $3.72M.
- Virtus ETF Advisers fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $4.3M.
- Virtus ETF Advisers's ten largest holdings make up 9.9% of its $243M portfolio in Q1 2020.
- Virtus ETF Advisers opened 52 new positions and closed 94 in Q1 2020.
- Virtus ETF Advisers's portfolio value fell 60% quarter-over-quarter to $243M.
Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.