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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
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.16B
$3.45M 0.56%
128,552
+30,646
+31% +$808K
OLP
102
One Liberty Properties
OLP
$548M
$3.43M 0.56%
126,026
+35,206
+39% +$968K
GEO icon
103
The GEO Group
GEO
$4.13B
$3.43M 0.56%
206,279
+85,909
+71% +$1.3M
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.64B
$3.38M 0.55%
158,573
+16,338
+11% +$366K
GLAD icon
105
Gladstone Capital
GLAD
$425M
$3.38M 0.55%
170,279
-21,483
-11% -$432K
CSWC icon
106
Capital Southwest
CSWC
$1.46B
$3.36M 0.55%
161,564
+40,493
+33% +$876K
BHR
107
Braemar Hotels & Resorts
BHR
$153M
$3.33M 0.55%
373,412
+84,897
+29% +$794K
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$3.33M 0.54%
206,096
+20,508
+11% +$332K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.33M 0.54%
245,450
+21,675
+10% +$283K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.03B
$3.32M 0.54%
202,759
+2,222
+1% +$35K
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$3.31M 0.54%
110,838
+47,405
+75% +$1.32M
EPR icon
112
EPR Properties
EPR
$4.86B
$3.31M 0.54%
46,838
+10,596
+29% +$782K
RES icon
113
RPC Inc
RES
$1.24B
$3.31M 0.54%
631,390
+224,587
+55% +$1.01M
DK icon
114
Delek US
DK
$3.87B
$3.26M 0.53%
97,329
+25,817
+36% +$931K
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
$3.24M 0.53%
295,163
+17,920
+6% +$189K
CVI icon
116
CVR Energy
CVI
$3.36B
$3.23M 0.53%
79,788
+20,286
+34% +$892K
BSM icon
117
Black Stone Minerals
BSM
$3.11B
$3.21M 0.52%
252,262
+70,221
+39% +$894K
MCI
118
Barings Corporate Investors
MCI
$340M
$3.16M 0.52%
187,283
+8,034
+4% +$135K
MPLX icon
119
MPLX
MPLX
$59.5B
$3.05M 0.5%
119,720
-59,369
-33% -$1.51M
EFT
120
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.04M 0.5%
221,456
+17,020
+8% +$227K
BLW icon
121
BlackRock Limited Duration Income Trust
BLW
$491M
$3.03M 0.49%
184,689
+3,002
+2% +$47.6K
MAIN icon
122
Main Street Capital
MAIN
$4.97B
$3M 0.49%
69,559
+9,596
+16% +$410K
FCT
123
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.98M 0.49%
237,683
+15,696
+7% +$190K
VNOM icon
124
Viper Energy
VNOM
$8.81B
$2.97M 0.49%
120,419
+22,907
+23% +$574K
PBT
125
Permian Basin Royalty Trust
PBT
$1.36B
$2.9M 0.47%
752,651
+251,789
+50% +$1.01M
3 4
5
6 7

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LIWM
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VFG
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IAM
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1M
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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.