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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
Cap. Flow
+$433M
Cap. Flow %
91.18%
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
BBDC icon
Barings BDC
BBDC
+$6.33M
3
OXSQ icon
Oxford Square Capital
OXSQ
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$5.29M
5
FSK icon
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
QURE icon
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
PSX icon
101
Phillips 66
PSX
$82.9B
$2.46M 0.52%
+26,285
New +$2.36M
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
$2.44M 0.51%
+173,393
New +$2.57M
ABR icon
103
Arbor Realty Trust
ABR
$960M
$2.43M 0.51%
+200,742
New +$2.61M
CCR
104
DELISTED
CONSOL Coal Resources LP
CCR
$2.43M 0.51%
+145,878
New +$2.46M
MPLX icon
105
MPLX
MPLX
$59.5B
$2.43M 0.51%
+75,499
New +$2.41M
WES icon
106
Western Midstream Partners
WES
$19.6B
$2.43M 0.51%
+78,855
New +$2.43M
MPT
107
Medical Properties Trust
MPT
$2.89B
$2.4M 0.51%
+137,590
New +$2.48M
OSB
108
DELISTED
Norbord Inc.
OSB
$2.39M 0.5%
+96,305
New +$2.27M
EFT
109
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.38M 0.5%
+176,757
New +$2.39M
BDN
110
Brandywine Realty Trust
BDN
$551M
$2.38M 0.5%
+165,994
New +$2.53M
VVR icon
111
Invesco Senior Income Trust
VVR
$456M
$2.37M 0.5%
+548,217
New +$2.34M
RITM icon
112
Rithm Capital
RITM
$5.09B
$2.36M 0.5%
+153,458
New +$2.5M
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.36M 0.5%
+195,749
New +$2.36M
VNOM icon
114
Viper Energy
VNOM
$8.81B
$2.35M 0.5%
+76,211
New +$2.36M
SU icon
115
Suncor Energy
SU
$77.7B
$2.34M 0.49%
+74,970
New +$2.4M
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.33M 0.49%
+47,272
New +$2.37M
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$2.33M 0.49%
41,605
+41,275
+12,508% +$2.26M
HUN icon
118
Huntsman Corp
HUN
$2.24B
$2.31M 0.49%
+113,248
New +$2.38M
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.31M 0.49%
+242,705
New +$2.33M
IRM icon
120
Iron Mountain
IRM
$38.2B
$2.3M 0.49%
+73,560
New +$2.41M
EVF
121
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.29M 0.48%
+367,123
New +$2.29M
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.16B
$2.28M 0.48%
+80,794
New +$2.44M
GPP
123
DELISTED
Green Plains Partners LP
GPP
$2.27M 0.48%
+161,938
New +$2.42M
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2.25M 0.47%
+175,561
New +$2.26M
INGR icon
125
Ingredion
INGR
$6.38B
$2.24M 0.47%
+27,158
New +$2.34M
3 4
5
6 7

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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.