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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
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
$2.87M 0.58%
203,315
+29,922
+17% +$430K
PBA icon
77
Pembina Pipeline
PBA
$29.9B
$2.84M 0.57%
76,628
+7,651
+11% +$284K
BLW icon
78
BlackRock Limited Duration Income Trust
BLW
$491M
$2.84M 0.57%
+181,687
New +$2.79M
OSB
79
DELISTED
Norbord Inc.
OSB
$2.84M 0.57%
118,588
+22,283
+23% +$523K
IRM icon
80
Iron Mountain
IRM
$38.2B
$2.84M 0.57%
87,660
+14,100
+19% +$443K
INN
81
Summit Hotel Properties
INN
$761M
$2.84M 0.57%
244,488
+16,059
+7% +$184K
RHP icon
82
Ryman Hospitality Properties
RHP
$8.4B
$2.84M 0.57%
34,666
+3,796
+12% +$300K
SU icon
83
Suncor Energy
SU
$77.7B
$2.83M 0.57%
89,634
+14,664
+20% +$441K
ENB icon
84
Enbridge
ENB
$124B
$2.83M 0.57%
80,566
+10,017
+14% +$346K
RITM icon
85
Rithm Capital
RITM
$5.09B
$2.82M 0.57%
180,072
+26,614
+17% +$398K
BDN
86
Brandywine Realty Trust
BDN
$551M
$2.81M 0.57%
185,568
+19,574
+12% +$286K
INGR icon
87
Ingredion
INGR
$6.38B
$2.8M 0.56%
34,275
+7,117
+26% +$565K
BG icon
88
Bunge Global
BG
$23.6B
$2.8M 0.56%
49,454
-111
-0.2% -$6.2K
XHR
89
Xenia Hotels & Resorts
XHR
$1.98B
$2.79M 0.56%
132,196
+4,132
+3% +$86.6K
EPR icon
90
EPR Properties
EPR
$4.86B
$2.79M 0.56%
36,242
+2,367
+7% +$180K
EMN icon
91
Eastman Chemical
EMN
$7.8B
$2.78M 0.56%
37,633
+4,824
+15% +$346K
LAMR icon
92
Lamar Advertising Co
LAMR
$16.2B
$2.77M 0.56%
33,876
+1,426
+4% +$113K
GNL icon
93
Global Net Lease
GNL
$1.87B
$2.77M 0.56%
141,848
+6,203
+5% +$121K
TU icon
94
Telus
TU
$16B
$2.77M 0.56%
155,224
+12,692
+9% +$231K
GPP
95
DELISTED
Green Plains Partners LP
GPP
$2.75M 0.56%
207,431
+45,493
+28% +$614K
CNQ icon
96
Canadian Natural Resources
CNQ
$96.9B
$2.73M 0.55%
209,607
+23,395
+13% +$290K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$2.73M 0.55%
66,781
+17,559
+36% +$715K
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.16B
$2.72M 0.55%
97,906
+17,112
+21% +$469K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.7M 0.54%
204,436
+27,679
+16% +$368K
VNOM icon
100
Viper Energy
VNOM
$8.81B
$2.7M 0.54%
97,512
+21,301
+28% +$634K
2 3
4
5 6

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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.