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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
EXAS
476
DELISTED
Exact Sciences
EXAS
– –
-127
Closed -$11K
FTNT icon
477
Fortinet
FTNT
$110B
– –
-1,305
Closed -$20K
GIS icon
478
General Mills
GIS
$20.1B
– –
-426
Closed -$23K
HD icon
479
Home Depot
HD
$343B
– –
-73
Closed -$17K
HIG icon
480
Hartford Financial Services
HIG
$39.3B
– –
-460
Closed -$28K
HPQ icon
481
HP
HPQ
$25.9B
– –
-1,280
Closed -$24K
HRB icon
482
H&R Block
HRB
$5.7B
– –
-385
Closed -$9K
KALV
483
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,688
Closed -$147K
KEYS icon
484
Keysight
KEYS
$52.2B
– –
-354
Closed -$34K
KMB icon
485
Kimberly-Clark
KMB
$37.5B
– –
-118
Closed -$17K
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.49B
– –
-1,003
Closed -$25K
LMT icon
487
Lockheed Martin
LMT
$134B
– –
-119
Closed -$46K
LRCX icon
488
Lam Research
LRCX
$337B
– –
-1,260
Closed -$29K
MCK icon
489
McKesson
MCK
$104B
– –
-122
Closed -$17K
MRK icon
490
Merck
MRK
$326B
– –
-511
Closed -$41K
MU icon
491
Micron Technology
MU
$927B
– –
-653
Closed -$28K
NOC icon
492
Northrop Grumman
NOC
$78B
– –
-93
Closed -$35K
NTRS icon
493
Northern Trust
NTRS
$22.2B
– –
-177
Closed -$17K
PBYI icon
494
Puma Biotechnology
PBYI
$406M
– –
-54,053
Closed -$582K
PCAR icon
495
PACCAR
PCAR
$72.7B
– –
-549
Closed -$26K
PG icon
496
Procter & Gamble
PG
$347B
– –
-159
Closed -$20K
PHM icon
497
Pultegroup
PHM
$25.7B
– –
-506
Closed -$18K
PM icon
498
Philip Morris
PM
$312B
– –
-481
Closed -$37K
PRQR icon
499
ProQR Therapeutics
PRQR
$248M
– –
-22,938
Closed -$132K
PRTA icon
500
Prothena Corp
PRTA
$448M
– –
-26,882
Closed -$211K
18 19
20
21 22

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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.