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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
+0.15%
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
$474M
AUM Growth
+$427M
Cap. Flow
+$433M
Cap. Flow %
91.18%
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
64
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$6.86M
2
BBDC icon
Barings BDC
BBDC
+$6.33M
3
OXSQ icon
Oxford Square Capital
OXSQ
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$5.29M
5
FSK icon
FS KKR Capital
FSK
+$5.24M

Top Sells

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.25M
2
ACOR
Acorda Therapeutics
ACOR
+$644K
3
ARRY
Array Biopharma Inc
ARRY
+$605K
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$603K
5
QURE icon
uniQure
QURE
+$374K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Real Estate 14.99%
3 Energy 13.55%
4 Healthcare 12.23%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
126
Black Stone Minerals
BSM
$3.11B
$2.23M 0.47%
+143,586
New +$2.45M
CHL
127
DELISTED
China Mobile Limited
CHL
$2.22M 0.47%
+49,031
New +$2.28M
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$322M
$2.21M 0.46%
+177,505
New +$2.21M
STLD icon
129
Steel Dynamics
STLD
$35.6B
$2.18M 0.46%
+72,326
New +$2.21M
CSWC icon
130
Capital Southwest
CSWC
$1.46B
$2.12M 0.45%
+101,389
New +$2.2M
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.1M 0.44%
+67,346
New +$2.3M
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.09M 0.44%
+30,688
New +$2.23M
BHR
133
Braemar Hotels & Resorts
BHR
$153M
$2.07M 0.44%
+210,947
New +$2.5M
PBT
134
Permian Basin Royalty Trust
PBT
$1.36B
$2.04M 0.43%
+334,970
New +$2.15M
TCO
135
DELISTED
Taubman Centers Inc.
TCO
$2.01M 0.42%
+49,222
New +$2.37M
LRFC
136
DELISTED
Logan Ridge Finance Corp
LRFC
$1.99M 0.42%
+35,018
New +$1.86M
MVC
137
DELISTED
MVC Capital, Inc.
MVC
$1.95M 0.41%
+211,750
New +$1.93M
MEOH icon
138
Methanex
MEOH
$4.32B
$1.95M 0.41%
+42,871
New +$2.15M
ICMB icon
139
Investcorp Credit Management BDC
ICMB
$11.3M
$1.94M 0.41%
+257,204
New +$1.87M
HRZN icon
140
Horizon Technology Finance
HRZN
$294M
$1.91M 0.4%
+161,504
New +$1.9M
GARS
141
DELISTED
Garrison Capital Inc.
GARS
$1.9M 0.4%
+274,707
New +$1.93M
FCRD
142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.89M 0.4%
+284,576
New +$1.9M
SAR icon
143
Saratoga Investment
SAR
$309M
$1.88M 0.4%
+76,116
New +$1.86M
OFS icon
144
OFS Capital
OFS
$43.8M
$1.84M 0.39%
+153,579
New +$1.89M
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$1.8M 0.38%
+156,270
New +$1.87M
RES icon
146
RPC Inc
RES
$1.24B
$1.78M 0.38%
+247,128
New +$2.35M
BCIC
147
BCP Investment Corp
BCIC
$86.9M
$1.68M 0.35%
+74,800
New +$2.1M
PFX icon
148
PhenixFIN
PFX
$1.64M 0.35%
+35,045
New +$2.05M
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
$1.27M 0.27%
27,357
-21,565
-44% -$605K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.66B
$1.03M 0.22%
+6,770
New +$823K
4 5
6
7 8

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Virtus ETF Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Virtus ETF Advisers held 454 positions worth $474M, up 909% from $47M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtus ETF Advisers deployed $433M of net new capital in Q2 2019, opening 296 new positions and adding to 64 existing holdings. Its largest new stake was Oxford Lane Capital: 132,284 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 0.73% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Array Biopharma Inc, an estimated $605K trimmed.

  • Virtus ETF Advisers's largest Q2 2019 buy was Oxford Lane Capital: 132,284 shares worth $6.67M.
  • Virtus ETF Advisers added most to Dominion Energy in Q2 2019, an estimated $2.63M increase.
  • Virtus ETF Advisers's biggest Q2 2019 reduction was Array Biopharma Inc, cutting an estimated $605K.
  • Virtus ETF Advisers fully exited Spark Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $2.25M.
  • Virtus ETF Advisers's ten largest holdings make up 11% of its $474M portfolio in Q2 2019.
  • Virtus ETF Advisers opened 296 new positions and closed 20 in Q2 2019.
  • Virtus ETF Advisers's portfolio value rose 909% quarter-over-quarter to $474M.

Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.