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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
DKL icon
76
Delek Logistics
DKL
$3.04B
$3.63M 0.59%
113,434
+20,652
+22% +$656K
AHRT
77
AH Realty Trust
AHRT
$534M
$3.61M 0.59%
196,661
+31,963
+19% +$580K
GBDC icon
78
Golub Capital BDC
GBDC
$3.33B
$3.6M 0.59%
198,970
+15,391
+8% +$272K
OKE icon
79
Oneok
OKE
$58.7B
$3.6M 0.59%
47,519
+5,367
+13% +$384K
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.59M 0.59%
59,735
+17,760
+42% +$1.03M
IRM icon
81
Iron Mountain
IRM
$38.2B
$3.58M 0.59%
112,477
+24,817
+28% +$814K
APLE icon
82
Apple Hospitality REIT
APLE
$3.96B
$3.57M 0.58%
219,684
+41,597
+23% +$673K
XHR
83
Xenia Hotels & Resorts
XHR
$1.98B
$3.56M 0.58%
164,979
+32,783
+25% +$693K
SUNS
84
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.56M 0.58%
202,470
+12,983
+7% +$229K
PBA icon
85
Pembina Pipeline
PBA
$29.9B
$3.56M 0.58%
95,950
+19,322
+25% +$691K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.55M 0.58%
175,732
+33,312
+23% +$675K
CHCT
87
Community Healthcare Trust
CHCT
$537M
$3.54M 0.58%
82,535
+10,436
+14% +$476K
NHI icon
88
National Health Investors
NHI
$3.9B
$3.53M 0.58%
43,336
+8,266
+24% +$677K
SLRC icon
89
SLR Investment Corp
SLRC
$706M
$3.52M 0.57%
170,538
+16,315
+11% +$335K
JCAP
90
DELISTED
Jernigan Capital, Inc.
JCAP
$3.52M 0.57%
183,622
+51,039
+38% +$939K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.59B
$3.51M 0.57%
163,288
+3,217
+2% +$68.5K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$591M
$3.49M 0.57%
311,386
+25,365
+9% +$275K
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.48M 0.57%
130,251
+38,814
+42% +$1.02M
VEDL
94
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.47M 0.57%
402,195
+117,484
+41% +$983K
ALX
95
Alexander's
ALX
$1.4B
$3.46M 0.57%
10,486
+3,178
+43% +$1.06M
MERC icon
96
Mercer International
MERC
$44.9M
$3.46M 0.57%
281,223
+93,669
+50% +$1.14M
DUK icon
97
Duke Energy
DUK
$102B
$3.46M 0.56%
37,885
+5,764
+18% +$528K
VTA
98
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.45M 0.56%
304,136
+16,821
+6% +$186K
BCE icon
99
BCE
BCE
$19.9B
$3.45M 0.56%
74,451
+11,993
+19% +$574K
SXT icon
100
Sensient Technologies
SXT
$5.4B
$3.45M 0.56%
52,214
+14,190
+37% +$908K
2 3
4
5 6

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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.