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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
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.85M 0.63%
376,116
+42,158
+13% +$405K
APD icon
52
Air Products & Chemicals
APD
$66.3B
$3.85M 0.63%
16,361
+3,438
+27% +$776K
MEOH icon
53
Methanex
MEOH
$4.32B
$3.84M 0.63%
99,346
+38,089
+62% +$1.43M
JRO
54
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.84M 0.63%
384,057
+37,747
+11% +$360K
RITM icon
55
Rithm Capital
RITM
$5.09B
$3.81M 0.62%
236,681
+56,609
+31% +$889K
BDN
56
Brandywine Realty Trust
BDN
$551M
$3.81M 0.62%
241,760
+56,192
+30% +$849K
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.81M 0.62%
61,772
+5,233
+9% +$295K
RHP icon
58
Ryman Hospitality Properties
RHP
$8.4B
$3.8M 0.62%
43,850
+9,184
+26% +$790K
INN
59
Summit Hotel Properties
INN
$761M
$3.79M 0.62%
307,255
+62,767
+26% +$754K
GPP
60
DELISTED
Green Plains Partners LP
GPP
$3.78M 0.62%
273,730
+66,299
+32% +$907K
TU icon
61
Telus
TU
$16B
$3.77M 0.62%
194,768
+39,544
+25% +$733K
DMLP icon
62
Dorchester Minerals
DMLP
$1.34B
$3.75M 0.61%
192,366
+34,960
+22% +$627K
NSL
63
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.75M 0.61%
628,816
+74,005
+13% +$424K
GNL icon
64
Global Net Lease
GNL
$1.87B
$3.75M 0.61%
184,677
+42,829
+30% +$845K
AQN icon
65
Algonquin Power & Utilities
AQN
$4.69B
$3.74M 0.61%
264,547
+36,421
+16% +$505K
EIX icon
66
Edison International
EIX
$30.7B
$3.73M 0.61%
49,509
+4,791
+11% +$339K
OHI icon
67
Omega Healthcare
OHI
$15.4B
$3.73M 0.61%
87,997
+13,327
+18% +$564K
SU icon
68
Suncor Energy
SU
$77.7B
$3.72M 0.61%
113,386
+23,752
+26% +$741K
CHL
69
DELISTED
China Mobile Limited
CHL
$3.71M 0.61%
87,826
+24,975
+40% +$1.01M
TRP icon
70
TC Energy
TRP
$73.5B
$3.71M 0.61%
69,592
+12,471
+22% +$640K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$3.7M 0.61%
198,501
+23,640
+14% +$439K
D icon
72
Dominion Energy
D
$62.5B
$3.7M 0.6%
44,674
+7,660
+21% +$626K
BG icon
73
Bunge Global
BG
$23.6B
$3.7M 0.6%
64,277
+14,823
+30% +$820K
KIM icon
74
Kimco Realty
KIM
$17.6B
$3.68M 0.6%
177,548
+28,425
+19% +$596K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.66M 0.6%
252,787
+51,047
+25% +$754K
1 2
3
4 5

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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.