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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
+35.87%
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
$211M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$1.29M |
| 2 |
Western Midstream Partners
WES
|
+$970K |
| 3 |
Viper Energy
VNOM
|
+$883K |
| 4 |
Canadian Natural Resources
CNQ
|
+$761K |
| 5 |
EPR Properties
EPR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$2.49M |
| 2 |
Prospect Capital
PSEC
|
+$2.37M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$2.34M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$2.3M |
| 5 |
WhiteHorse Finance
WHF
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$3.88B
| $980K | 0.46% |
20,537
+1,837
| +10% | +$84.3K |
|
|
BFS
77
Saul Centers
BFS
$875M
| $954K | 0.45% |
29,551
-2,256
| -7% | -$71.9K |
|
78
Iron Mountain
IRM
$38.2B
| $953K | 0.45% |
36,507
-14,939
| -29% | -$377K |
|
|
PDM
79
Piedmont Realty Trust
PDM
$1.22B
| $946K | 0.45% |
56,929
-17,270
| -23% | -$288K |
|
80
Cogent Communications
CCOI
$594M
| $933K | 0.44% |
12,059
-13,073
| -52% | -$1.06M |
|
81
Carlyle Secured Lending
CGBD
$698M
| $914K | 0.43% |
106,697
-182,570
| -63% | -$1.42M |
|
82
MidCap Financial Investment
MFIC
$784M
| $898K | 0.43% |
93,847
-121,582
| -56% | -$1.1M |
|
|
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $898K | 0.43% |
37,591
-19,225
| -34% | -$497K |
|
84
Avista
AVA
$3.47B
| $897K | 0.42% |
24,663
-9,280
| -27% | -$368K |
|
85
Telecom Argentina
TEO
$5.89B
| $896K | 0.42% |
100,063
-50,836
| -34% | -$423K |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $884K | 0.42% |
26,726
-6,740
| -20% | -$238K |
|
87
ICL Group
ICL
$6.81B
| $839K | 0.4% |
274,984
-76,744
| -22% | -$257K |
|
88
TriplePoint Venture Growth BDC
TPVG
$180M
| $807K | 0.38% |
78,532
-185,597
| -70% | -$1.61M |
|
|
ORAN
89
DELISTED
Orange
ORAN
| $804K | 0.38% |
67,578
-44,157
| -40% | -$526K |
|
|
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $780K | 0.37% |
18,578
-9,187
| -33% | -$433K |
|
91
Telefônica Brasil
VIV
$22.4B
| $768K | 0.36% |
86,700
-30,735
| -26% | -$279K |
|
|
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
| $744K | 0.35% |
111,908
+8,418
| +8% | +$68K |
|
|
FOLD
93
DELISTED
Amicus Therapeutics
FOLD
| $738K | 0.35% |
48,970
-13,426
| -22% | -$164K |
|
94
New Mountain Finance
NMFC
$646M
| $722K | 0.34% |
77,752
-160,278
| -67% | -$1.32M |
|
95
Travere Therapeutics
TVTX
$5.33B
| $713K | 0.34% |
34,937
-6,123
| -15% | -$97.5K |
|
|
96
Prospect Capital
PSEC
$1.06B
| $692K | 0.33% |
135,394
-507,204
| -79% | -$2.37M |
|
97
BlackRock TCP Capital
TCPC
$265M
| $656K | 0.31% |
71,807
-163,086
| -69% | -$1.4M |
|
|
KIO
98
KKR Income Opportunities Fund
KIO
$450M
| $654K | 0.31% |
53,117
-149,737
| -74% | -$1.71M |
|
99
Novavax
NVAX
$1.23B
| $641K | 0.3% |
+7,692
| New | +$294K |
|
100
PennantPark Floating Rate Capital
PFLT
$681M
| $640K | 0.3% |
76,145
-184,037
| -71% | -$1.35M |
|
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Virtus ETF Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.
- Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
- Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
- Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
- Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
- Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
- Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
- Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.
Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.