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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
+35.87%
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
$211M
AUM Growth
-$31.9M
Cap. Flow
-$83.2M
Cap. Flow %
-39.42%
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.29M
2
WES icon
Western Midstream Partners
WES
+$970K
3
VNOM icon
Viper Energy
VNOM
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$2.49M
2
PSEC icon
Prospect Capital
PSEC
+$2.37M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
476
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-121,070
Closed -$236K
MCO icon
477
Moody's
MCO
$83.7B
– –
-120
Closed -$25K
MDT icon
478
Medtronic
MDT
$112B
– –
-168
Closed -$15K
NCLH icon
479
Norwegian Cruise Line
NCLH
$9.53B
– –
-645
Closed -$7K
NEE icon
480
NextEra Energy
NEE
$185B
– –
-272
Closed -$16K
NTES icon
481
NetEase
NTES
$83B
– –
-140
Closed -$9K
NVR icon
482
NVR
NVR
$17.1B
– –
-6
Closed -$15K
NXPI icon
483
NXP Semiconductors
NXPI
$60.8B
– –
-155
Closed -$13K
PFG icon
484
Principal Financial Group
PFG
$24.3B
– –
-310
Closed -$10K
ROP icon
485
Roper Technologies
ROP
$40.4B
– –
-75
Closed -$23K
SNPS icon
486
Synopsys
SNPS
$71.6B
– –
-76
Closed -$10K
SO icon
487
Southern Company
SO
$108B
– –
-302
Closed -$16K
TDG icon
488
TransDigm Group
TDG
$70.7B
– –
-49
Closed -$16K
UBX
489
DELISTED
Unity Biotechnology
UBX
– –
-4,301
Closed -$249K
VOYA icon
490
Voya Financial
VOYA
$8.96B
– –
-340
Closed -$14K
WBD icon
491
Warner Bros
WBD
$64.3B
– –
-1,190
Closed -$23K
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-263
Closed -$16K
PTLA
493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,368
Closed -$159K
PGNX
494
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-71,758
Closed -$273K
EQM
495
DELISTED
EQM Midstream Partners, LP
EQM
– –
-59,307
Closed -$700K
STML
496
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-58,544
Closed -$283K
TGE
497
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-74,322
Closed -$1.22M
FTSV
498
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,048
Closed -$959K
RARX
499
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-7,612
Closed -$365K
16 17 18 19
20

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Virtus ETF Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.

  • Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
  • Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
  • Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
  • Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
  • Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
  • Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
  • Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.