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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
-1.18%
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
$496M
AUM Growth
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.17M
2
MPLX icon
MPLX
MPLX
+$3.04M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.79M
4
ABDC
Alcentra Capital Corp
ABDC
+$1.98M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.92M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$6.67M
2
ECC
Eagle Point Credit Company
ECC
+$5.43M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.66M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.25M
5
MVC
MVC Capital, Inc.
MVC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Real Estate 16.28%
3 Energy 14.42%
4 Healthcare 8.59%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.7B
$3.11M 0.63%
42,152
+5,103
+14% +$361K
DUK icon
52
Duke Energy
DUK
$102B
$3.08M 0.62%
32,121
+3,361
+12% +$306K
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$591M
$3.08M 0.62%
286,021
+28,960
+11% +$313K
VLO icon
54
Valero Energy
VLO
$89.8B
$3.06M 0.62%
35,845
+5,856
+20% +$473K
MPT
55
Medical Properties Trust
MPT
$2.89B
$3.02M 0.61%
154,649
+17,059
+12% +$313K
BCE icon
56
BCE
BCE
$19.9B
$3.02M 0.61%
62,458
+3,724
+6% +$174K
MCI
57
Barings Corporate Investors
MCI
$340M
$3.02M 0.61%
179,249
+8,174
+5% +$133K
ABR icon
58
Arbor Realty Trust
ABR
$960M
$3.01M 0.61%
229,317
+28,575
+14% +$357K
D icon
59
Dominion Energy
D
$62.5B
$3M 0.6%
37,014
+2,265
+7% +$175K
AHRT
60
AH Realty Trust
AHRT
$534M
$2.98M 0.6%
164,698
-2,873
-2% -$49.7K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$2.97M 0.6%
33,187
+3,616
+12% +$295K
TRP icon
62
TC Energy
TRP
$73.5B
$2.96M 0.6%
57,121
-29
-0.1% -$1.45K
APLE icon
63
Apple Hospitality REIT
APLE
$3.96B
$2.95M 0.59%
178,087
+20,035
+13% +$317K
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
$2.95M 0.59%
45,317
+5,628
+14% +$366K
DMLP icon
65
Dorchester Minerals
DMLP
$1.34B
$2.94M 0.59%
157,406
+15,582
+11% +$286K
STLD icon
66
Steel Dynamics
STLD
$35.6B
$2.92M 0.59%
98,098
+25,772
+36% +$761K
PHD
67
DELISTED
Pioneer Floating Rate Fund
PHD
$2.92M 0.59%
277,243
+31,547
+13% +$331K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.92M 0.59%
223,775
+27,727
+14% +$361K
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.91M 0.59%
142,420
+12,066
+9% +$249K
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.91M 0.59%
201,740
+5,597
+3% +$76.6K
DKL icon
71
Delek Logistics
DKL
$3.04B
$2.9M 0.58%
92,782
+12,704
+16% +$399K
NHI icon
72
National Health Investors
NHI
$3.9B
$2.89M 0.58%
35,070
+2,606
+8% +$212K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$2.89M 0.58%
99,101
+7,547
+8% +$208K
VIV icon
74
Telefônica Brasil
VIV
$22.4B
$2.87M 0.58%
218,089
+11,006
+5% +$146K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$2.87M 0.58%
12,923
-1,159
-8% -$261K
1 2
3
4 5

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LIWM
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Virtus ETF Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Virtus ETF Advisers held 461 positions worth $496M, up 4.6% from $474M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Virtus ETF Advisers deployed $34.5M of net new capital in Q3 2019, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 287,315 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $813K trimmed.

  • Virtus ETF Advisers's largest Q3 2019 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 287,315 shares worth $3.16M.
  • Virtus ETF Advisers added most to MPLX in Q3 2019, an estimated $3.04M increase.
  • Virtus ETF Advisers's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $813K.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2019, selling an estimated $6.67M.
  • Virtus ETF Advisers's ten largest holdings make up 10% of its $496M portfolio in Q3 2019.
  • Virtus ETF Advisers opened 27 new positions and closed 26 in Q3 2019.
  • Virtus ETF Advisers's portfolio value rose 4.6% quarter-over-quarter to $496M.

Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.