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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
+5.45%
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
$243M
AUM Growth
+$6.44M
Cap. Flow
-$803K
Cap. Flow %
-0.33%
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$673K
2
ZLAB icon
Zai Lab
ZLAB
+$472K
3
SCM icon
Stellus Capital Investment Corp
SCM
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.16M
2
RUBY
Rubius Therapeutics, Inc
RUBY
+$664K
3
BNTX icon
BioNTech
BNTX
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
101
Barings BDC
BBDC
$862M
$715K 0.29%
67,728
+6,969
+11% +$72.8K
TPVG icon
102
TriplePoint Venture Growth BDC
TPVG
$180M
$699K 0.29%
46,048
+13,884
+43% +$214K
NMFC icon
103
New Mountain Finance
NMFC
$646M
$695K 0.29%
52,779
+12,267
+30% +$160K
BGB
104
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$693K 0.29%
49,719
+13,467
+37% +$182K
WHF icon
105
WhiteHorse Finance
WHF
$141M
$692K 0.28%
46,474
+11,699
+34% +$182K
GSBD icon
106
Goldman Sachs BDC
GSBD
$975M
$661K 0.27%
33,704
+7,819
+30% +$155K
SCM icon
107
Stellus Capital Investment Corp
SCM
$203M
$660K 0.27%
52,459
+31,990
+156% +$422K
PFLT icon
108
PennantPark Floating Rate Capital
PFLT
$681M
$654K 0.27%
51,448
+13,397
+35% +$169K
KIO
109
KKR Income Opportunities Fund
KIO
$450M
$650K 0.27%
38,973
+9,591
+33% +$155K
TCPC icon
110
BlackRock TCP Capital
TCPC
$265M
$624K 0.26%
45,117
+3,281
+8% +$47.4K
CSWC icon
111
Capital Southwest
CSWC
$1.46B
$623K 0.26%
26,814
+4,001
+18% +$99.2K
SLRC icon
112
SLR Investment Corp
SLRC
$706M
$619K 0.25%
33,226
+12,316
+59% +$231K
PSEC icon
113
Prospect Capital
PSEC
$1.06B
$612K 0.25%
72,943
+12,370
+20% +$103K
FDUS icon
114
Fidus Investment
FDUS
$737M
$611K 0.25%
35,966
+434
+1% +$7.38K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$599K 0.25%
30,592
+7,725
+34% +$150K
IRWD icon
116
Ironwood Pharmaceuticals
IRWD
$611M
$572K 0.24%
44,421
-6,890
-13% -$78.9K
GBDC icon
117
Golub Capital BDC
GBDC
$3.33B
$567K 0.23%
36,791
+8,943
+32% +$139K
HTGC icon
118
Hercules Capital
HTGC
$2.94B
$567K 0.23%
33,252
+7,373
+28% +$126K
HRZN icon
119
Horizon Technology Finance
HRZN
$294M
$566K 0.23%
32,800
+5,110
+18% +$84.4K
MRNA icon
120
Moderna
MRNA
$21.5B
$566K 0.23%
2,407
-1,624
-40% -$290K
GLAD icon
121
Gladstone Capital
GLAD
$425M
$560K 0.23%
24,501
+4,318
+21% +$95.4K
VNDA icon
122
Vanda Pharmaceuticals
VNDA
$312M
$556K 0.23%
25,870
-22,044
-46% -$394K
SAR icon
123
Saratoga Investment
SAR
$309M
$555K 0.23%
20,643
+4,105
+25% +$105K
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$548K 0.23%
43,175
+12,853
+42% +$159K
BSL
125
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$546K 0.22%
33,386
+5,848
+21% +$94.2K
3 4
5
6 7

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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
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GC
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ALS
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Virtus ETF Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Virtus ETF Advisers held 410 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Virtus ETF Advisers's Q2 2021 filing shows 55 new, 156 increased, 186 reduced and 11 closed positions. Its largest new stake was Zai Lab: 2,937 shares worth $520K. The largest sale was Amyris Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q2 2021 buy was Zai Lab: 2,937 shares worth $520K.
  • Virtus ETF Advisers added most to BlackRock Capital Investment Corporation in Q2 2021, an estimated $673K increase.
  • Virtus ETF Advisers's biggest Q2 2021 reduction was Amyris Inc., cutting an estimated $1.16M.
  • Virtus ETF Advisers fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $645K.
  • Virtus ETF Advisers's ten largest holdings make up 7.7% of its $243M portfolio in Q2 2021.
  • Virtus ETF Advisers opened 55 new positions and closed 11 in Q2 2021.
  • Virtus ETF Advisers's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Virtus ETF Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.