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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
+4.9%
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
$265M
AUM Growth
+$37.5M
Cap. Flow
+$34M
Cap. Flow %
12.86%
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$1.85M
2
DK icon
Delek US
DK
+$898K
3
SMG icon
ScottsMiracle-Gro
SMG
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.67M
2
XLRN
Acceleron Pharma
XLRN
+$601K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
101
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$637K 0.24%
14,277
-1,170
-8% -$52.4K
NMFC icon
102
New Mountain Finance
NMFC
$649M
$629K 0.24%
45,885
-7,094
-13% -$97K
WHF icon
103
WhiteHorse Finance
WHF
$140M
$626K 0.24%
40,397
-4,042
-9% -$62.5K
KIO
104
KKR Income Opportunities Fund
KIO
$448M
$581K 0.22%
34,361
-4,479
-12% -$73.5K
FCT
105
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$564K 0.21%
46,780
-496
-1% -$5.96K
PFLT icon
106
PennantPark Floating Rate Capital
PFLT
$692M
$555K 0.21%
43,438
-7,071
-14% -$92.9K
SLRC icon
107
SLR Investment Corp
SLRC
$705M
$555K 0.21%
30,093
-2,415
-7% -$46.3K
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$545K 0.21%
10,419
-284
-3% -$11.9K
PNNT
109
Pennant Park Investment Corp
PNNT
$219M
$540K 0.2%
77,939
-29,911
-28% -$205K
ARCC icon
110
Ares Capital
ARCC
$13.6B
$539K 0.2%
25,453
-4,085
-14% -$84.8K
SCM icon
111
Stellus Capital Investment Corp
SCM
$204M
$531K 0.2%
40,771
-10,815
-21% -$146K
GBDC icon
112
Golub Capital BDC
GBDC
$3.36B
$525K 0.2%
33,997
-3,924
-10% -$60.8K
SUNS
113
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$512K 0.19%
36,622
+15,520
+74% +$235K
HTGC icon
114
Hercules Capital
HTGC
$2.95B
$506K 0.19%
30,526
-5,134
-14% -$87K
PSEC icon
115
Prospect Capital
PSEC
$1.12B
$501K 0.19%
59,590
-19,142
-24% -$161K
FDUS icon
116
Fidus Investment
FDUS
$751M
$497K 0.19%
27,651
-7,169
-21% -$127K
BHVN
117
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$493K 0.19%
3,575
-983
-22% -$125K
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$182M
$480K 0.18%
26,707
-18,520
-41% -$324K
BSL
119
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$476K 0.18%
27,734
-5,141
-16% -$85.4K
AUPH icon
120
Aurinia Pharmaceuticals
AUPH
$1.96B
$472K 0.18%
+20,653
New +$489K
DSU icon
121
BlackRock Debt Strategies Fund
DSU
$589M
$459K 0.17%
39,223
-5,688
-13% -$66.4K
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$456K 0.17%
45,039
-5,837
-11% -$58.5K
NSL
123
DELISTED
NUVEEN SENIOR INCM FD
NSL
$452K 0.17%
76,626
-14,142
-16% -$84K
BCRX icon
124
BioCryst Pharmaceuticals
BCRX
$2.43B
$451K 0.17%
32,542
+4,452
+16% +$58.9K
HRZN icon
125
Horizon Technology Finance
HRZN
$294M
$441K 0.17%
27,718
-3,502
-11% -$59.1K
3 4
5
6 7

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NCM
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SSA
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LIWM
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VFG
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IAM
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1M
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GC
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ALS
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Virtus ETF Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Virtus ETF Advisers held 421 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Virtus ETF Advisers deployed $34M of net new capital in Q4 2021, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Invivyd: 22,625 shares worth $164K.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $434K trimmed.

  • Virtus ETF Advisers's largest Q4 2021 buy was Invivyd: 22,625 shares worth $164K.
  • Virtus ETF Advisers added most to DT Midstream in Q4 2021, an estimated $1.85M increase.
  • Virtus ETF Advisers's biggest Q4 2021 reduction was Travere Therapeutics, cutting an estimated $434K.
  • Virtus ETF Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.67M.
  • Virtus ETF Advisers's ten largest holdings make up 9.2% of its $265M portfolio in Q4 2021.
  • Virtus ETF Advisers opened 24 new positions and closed 45 in Q4 2021.
  • Virtus ETF Advisers's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.