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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
-0.88%
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
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$689K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K
4
ENIC icon
Enel Chile
ENIC
+$430K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$429K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$693K
4
NOA
North American Construction
NOA
+$554K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$650M
$705K 0.31%
52,979
+200
+0.4% +$2.67K
PNNT
102
Pennant Park Investment Corp
PNNT
$221M
$700K 0.31%
107,850
-3,905
-3% -$25.6K
GSBD icon
103
Goldman Sachs BDC
GSBD
$983M
$678K 0.3%
36,975
+3,271
+10% +$62.6K
WHF icon
104
WhiteHorse Finance
WHF
$142M
$676K 0.3%
44,439
-2,035
-4% -$31.5K
SCM icon
105
Stellus Capital Investment Corp
SCM
$207M
$674K 0.3%
51,586
-873
-2% -$11.4K
TCPC icon
106
BlackRock TCP Capital
TCPC
$268M
$669K 0.29%
49,326
+4,209
+9% +$59.1K
XFLT
107
XAI Floating Rate & Alternative Income Trust
XFLT
$275M
$663K 0.29%
+15,447
New +$689K
BCSF icon
108
Bain Capital Specialty
BCSF
$817M
$650K 0.29%
43,781
+8,959
+26% +$136K
PFLT icon
109
PennantPark Floating Rate Capital
PFLT
$695M
$646K 0.28%
50,509
-939
-2% -$12.2K
KIO
110
KKR Income Opportunities Fund
KIO
$451M
$636K 0.28%
38,840
-133
-0.3% -$2.19K
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$633K 0.28%
4,558
-415
-8% -$51.8K
SLRC icon
112
SLR Investment Corp
SLRC
$712M
$622K 0.27%
32,508
-718
-2% -$13.7K
FDUS icon
113
Fidus Investment
FDUS
$752M
$607K 0.27%
34,820
-1,146
-3% -$20K
PSEC icon
114
Prospect Capital
PSEC
$1.12B
$606K 0.27%
78,732
+5,789
+8% +$46.7K
ARCC icon
115
Ares Capital
ARCC
$13.6B
$601K 0.26%
29,538
-1,054
-3% -$21.1K
CSWC icon
116
Capital Southwest
CSWC
$1.46B
$601K 0.26%
23,861
-2,953
-11% -$76.9K
XLRN
117
DELISTED
Acceleron Pharma
XLRN
$601K 0.26%
3,490
-320
-8% -$41.9K
GBDC icon
118
Golub Capital BDC
GBDC
$3.36B
$600K 0.26%
37,921
+1,130
+3% +$17.8K
HTGC icon
119
Hercules Capital
HTGC
$2.97B
$592K 0.26%
35,660
+2,408
+7% +$40.9K
FCT
120
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$579K 0.25%
47,276
+4,101
+9% +$50.8K
BNTX icon
121
BioNTech
BNTX
$23.2B
$566K 0.25%
2,073
-191
-8% -$60.7K
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$557K 0.25%
34,291
-1,788
-5% -$19.5K
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K 0.24%
+47,118
New +$551K
HRMY icon
124
Harmony Biosciences
HRMY
$2.08B
$548K 0.24%
14,291
-1,312
-8% -$42.2K
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$545K 0.24%
5,302
-484
-8% -$45.1K
3 4
5
6 7

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NCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Virtus ETF Advisers held 407 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Virtus ETF Advisers opened 8 new positions and exited 10, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q3 2021 buy was XAI Floating Rate & Alternative Income Trust: 15,447 shares worth $663K.
  • Virtus ETF Advisers added most to Enel Chile in Q3 2021, an estimated $430K increase.
  • Virtus ETF Advisers's biggest Q3 2021 reduction was North American Construction, cutting an estimated $554K.
  • Virtus ETF Advisers fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.73M.
  • Virtus ETF Advisers's ten largest holdings make up 7.9% of its $227M portfolio in Q3 2021.
  • Virtus ETF Advisers opened 8 new positions and closed 10 in Q3 2021.
  • Virtus ETF Advisers's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.