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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
BHR
101
Braemar Hotels & Resorts
BHR
$153M
$2.68M 0.54%
288,515
+77,568
+37% +$704K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$2.67M 0.54%
69,946
+977
+1% +$37.5K
FCT
103
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.66M 0.54%
221,987
+26,238
+13% +$312K
CCOI icon
104
Cogent Communications
CCOI
$594M
$2.66M 0.54%
48,266
-779
-2% -$46.4K
CSWC icon
105
Capital Southwest
CSWC
$1.46B
$2.64M 0.53%
121,071
+19,682
+19% +$425K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.63M 0.53%
279,030
+36,325
+15% +$343K
CVI icon
107
CVR Energy
CVI
$3.36B
$2.62M 0.53%
59,502
-2,408
-4% -$112K
SXT icon
108
Sensient Technologies
SXT
$5.4B
$2.61M 0.53%
38,024
-968
-2% -$65.9K
CHL
109
DELISTED
China Mobile Limited
CHL
$2.6M 0.52%
62,851
+13,820
+28% +$589K
PBT
110
Permian Basin Royalty Trust
PBT
$1.36B
$2.6M 0.52%
500,862
+165,892
+50% +$856K
DK icon
111
Delek US
DK
$3.87B
$2.6M 0.52%
71,512
+1,133
+2% +$41.7K
BSM icon
112
Black Stone Minerals
BSM
$3.11B
$2.59M 0.52%
182,041
+38,455
+27% +$564K
MAIN icon
113
Main Street Capital
MAIN
$4.97B
$2.59M 0.52%
59,963
-2,695
-4% -$115K
VVR icon
114
Invesco Senior Income Trust
VVR
$456M
$2.56M 0.52%
609,738
+61,521
+11% +$258K
JCAP
115
DELISTED
Jernigan Capital, Inc.
JCAP
$2.55M 0.51%
132,583
+11,750
+10% +$233K
ALX
116
Alexander's
ALX
$1.4B
$2.55M 0.51%
7,308
+257
+4% +$94.2K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.54M 0.51%
91,437
+24,091
+36% +$665K
PAC icon
118
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.53M 0.51%
26,213
-2,365
-8% -$231K
EVF
119
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.52M 0.51%
411,313
+44,190
+12% +$273K
OLP
120
One Liberty Properties
OLP
$548M
$2.5M 0.5%
90,820
+3,501
+4% +$98.2K
SCCO icon
121
Southern Copper
SCCO
$141B
$2.5M 0.5%
78,844
+7,878
+11% +$250K
VEDL
122
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.47M 0.5%
284,711
+27,792
+11% +$239K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$322M
$2.47M 0.5%
201,025
+23,520
+13% +$290K
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.46M 0.5%
41,975
+11,287
+37% +$700K
RIO icon
125
Rio Tinto
RIO
$148B
$2.46M 0.5%
47,271
+1,590
+3% +$86.3K
3 4
5
6 7

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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.