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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
+0.15%
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
$474M
AUM Growth
+$427M
(+909%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
91.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
64
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$6.86M |
| 2 |
Barings BDC
BBDC
|
+$6.33M |
| 3 |
Oxford Square Capital
OXSQ
|
+$5.45M |
| 4 |
ECC
Eagle Point Credit Company
ECC
|
+$5.29M |
| 5 |
FS KKR Capital
FSK
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$2.25M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$644K |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$605K |
| 4 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$603K |
| 5 |
uniQure
QURE
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Real Estate | 14.99% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 12.23% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$23.6B
| $2.76M | 0.58% |
+49,565
| New | +$2.64M |
|
52
SLR Investment Corp
SLRC
$706M
| $2.75M | 0.58% |
+133,690
| New | +$2.81M |
|
53
Reliance Steel & Aluminium
RS
$20.8B
| $2.72M | 0.57% |
+28,749
| New | +$2.57M |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.7M | 0.57% |
+130,354
| New | +$2.68M |
|
55
Telefônica Brasil
VIV
$22.4B
| $2.7M | 0.57% |
+207,083
| New | +$2.51M |
|
56
Gaming and Leisure Properties
GLPI
$12.8B
| $2.69M | 0.57% |
+68,969
| New | +$2.73M |
|
57
Dominion Energy
D
$62.5B
| $2.69M | 0.57% |
34,749
+34,570
| +19,313% | +$2.63M |
|
58
Edison International
EIX
$30.7B
| $2.69M | 0.57% |
+39,865
| New | +$2.47M |
|
59
Sabra Healthcare REIT
SBRA
$5.64B
| $2.69M | 0.57% |
+136,352
| New | +$2.66M |
|
|
NP
60
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.57% |
+39,689
| New | +$2.51M |
|
|
MCI
61
Barings Corporate Investors
MCI
$340M
| $2.68M | 0.56% |
+171,075
| New | +$2.69M |
|
62
BCE
BCE
$19.9B
| $2.67M | 0.56% |
+58,734
| New | +$2.65M |
|
|
XHR
63
Xenia Hotels & Resorts
XHR
$1.98B
| $2.67M | 0.56% |
+128,064
| New | +$2.77M |
|
64
Avient
AVNT
$3.45B
| $2.67M | 0.56% |
+85,027
| New | +$2.38M |
|
65
Global Net Lease
GNL
$1.87B
| $2.66M | 0.56% |
+135,645
| New | +$2.58M |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $2.66M | 0.56% |
+73,211
| New | +$2.57M |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.66M | 0.56% |
+196,143
| New | +$2.69M |
|
68
Kimco Realty
KIM
$17.6B
| $2.64M | 0.56% |
+142,705
| New | +$2.58M |
|
69
Gladstone Investment Corp
GAIN
$635M
| $2.63M | 0.55% |
+234,181
| New | +$2.78M |
|
70
Telus
TU
$16B
| $2.63M | 0.55% |
+142,532
| New | +$2.64M |
|
71
Vale
VALE
$62.9B
| $2.63M | 0.55% |
+195,487
| New | +$2.51M |
|
|
PHD
72
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.63M | 0.55% |
+245,696
| New | +$2.6M |
|
|
INN
73
Summit Hotel Properties
INN
$761M
| $2.62M | 0.55% |
+228,429
| New | +$2.69M |
|
74
Lamar Advertising Co
LAMR
$16.2B
| $2.62M | 0.55% |
+32,450
| New | +$2.62M |
|
|
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.61M | 0.55% |
256,919
+256,835
| +305,756% | +$2.53M |
|
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Virtus ETF Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Virtus ETF Advisers held 454 positions worth $474M, up 909% from $47M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Virtus ETF Advisers deployed $433M of net new capital in Q2 2019, opening 296 new positions and adding to 64 existing holdings. Its largest new stake was Oxford Lane Capital: 132,284 shares worth $6.67M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 0.73% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Array Biopharma Inc, an estimated $605K trimmed.
- Virtus ETF Advisers's largest Q2 2019 buy was Oxford Lane Capital: 132,284 shares worth $6.67M.
- Virtus ETF Advisers added most to Dominion Energy in Q2 2019, an estimated $2.63M increase.
- Virtus ETF Advisers's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $605K.
- Virtus ETF Advisers fully exited Spark Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $2.25M.
- Virtus ETF Advisers's ten largest holdings make up 11% of its $474M portfolio in Q2 2019.
- Virtus ETF Advisers opened 296 new positions and closed 20 in Q2 2019.
- Virtus ETF Advisers's portfolio value rose 909% quarter-over-quarter to $474M.
Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.