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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 | |
|---|---|---|---|---|---|---|
|
ALX
76
Alexander's
ALX
$1.4B
| $2.61M | 0.55% |
+7,051
| New | +$2.68M |
|
|
DEA
77
Easterly Government Properties
DEA
$1.18B
| $2.61M | 0.55% |
+57,572
| New | +$2.62M |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $2.6M | 0.55% |
+58,212
| New | +$2.62M |
|
79
Dorchester Minerals
DMLP
$1.34B
| $2.6M | 0.55% |
+141,824
| New | +$2.66M |
|
80
Main Street Capital
MAIN
$4.97B
| $2.58M | 0.54% |
+62,658
| New | +$2.5M |
|
81
Pembina Pipeline
PBA
$29.9B
| $2.57M | 0.54% |
+68,977
| New | +$2.51M |
|
82
Valero Energy
VLO
$89.8B
| $2.57M | 0.54% |
+29,989
| New | +$2.48M |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $2.57M | 0.54% |
+196,048
| New | +$2.6M |
|
84
Brixmor Property Group
BRX
$9.95B
| $2.56M | 0.54% |
+143,411
| New | +$2.58M |
|
85
Delek Logistics
DKL
$3.04B
| $2.56M | 0.54% |
+80,078
| New | +$2.53M |
|
86
Omega Healthcare
OHI
$15.4B
| $2.56M | 0.54% |
+69,682
| New | +$2.54M |
|
87
Southern Copper
SCCO
$141B
| $2.56M | 0.54% |
+70,966
| New | +$2.47M |
|
88
Eastman Chemical
EMN
$7.8B
| $2.55M | 0.54% |
+32,809
| New | +$2.49M |
|
89
Oneok
OKE
$58.7B
| $2.55M | 0.54% |
+37,049
| New | +$2.5M |
|
90
LyondellBasell Industries
LYB
$19.5B
| $2.55M | 0.54% |
29,571
+29,367
| +14,396% | +$2.51M |
|
91
Enbridge
ENB
$124B
| $2.54M | 0.54% |
+70,549
| New | +$2.57M |
|
92
Duke Energy
DUK
$102B
| $2.54M | 0.54% |
+28,760
| New | +$2.54M |
|
93
National Health Investors
NHI
$3.9B
| $2.53M | 0.53% |
+32,464
| New | +$2.52M |
|
|
OLP
94
One Liberty Properties
OLP
$548M
| $2.53M | 0.53% |
+87,319
| New | +$2.52M |
|
95
EPR Properties
EPR
$4.86B
| $2.53M | 0.53% |
+33,875
| New | +$2.64M |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $2.51M | 0.53% |
+91,554
| New | +$2.64M |
|
97
Apple Hospitality REIT
APLE
$3.96B
| $2.51M | 0.53% |
+158,052
| New | +$2.56M |
|
98
Ryman Hospitality Properties
RHP
$8.4B
| $2.5M | 0.53% |
+30,870
| New | +$2.53M |
|
|
JCAP
99
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.48M | 0.52% |
+120,833
| New | +$2.54M |
|
100
Canadian Natural Resources
CNQ
$96.9B
| $2.46M | 0.52% |
+186,212
| New | +$2.56M |
|
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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.