We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$496M
AUM Growth
+$22M
Cap. Flow
+$34.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.17M
2
MPLX icon
MPLX
MPLX
+$3.04M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.79M
4
ABDC
Alcentra Capital Corp
ABDC
+$1.98M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.92M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$6.67M
2
ECC
Eagle Point Credit Company
ECC
+$5.43M
3
ANDX
Andeavor Logistics LP
ANDX
+$2.66M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.25M
5
MVC
MVC Capital, Inc.
MVC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Real Estate 16.28%
3 Energy 14.42%
4 Healthcare 8.59%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.6B
$2.45M 0.49%
98,492
+19,637
+25% +$522K
VALE icon
127
Vale
VALE
$62.9B
$2.43M 0.49%
211,496
+16,009
+8% +$194K
CCR
128
DELISTED
CONSOL Coal Resources LP
CCR
$2.41M 0.49%
178,658
+32,780
+22% +$469K
MERC icon
129
Mercer International
MERC
$44.9M
$2.35M 0.47%
187,554
+4,102
+2% +$51.8K
RES icon
130
RPC Inc
RES
$1.24B
$2.28M 0.46%
406,803
+159,675
+65% +$948K
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
$2.22M 0.45%
44,691
+9,673
+28% +$504K
MEOH icon
132
Methanex
MEOH
$4.32B
$2.17M 0.44%
61,257
+18,386
+43% +$679K
GEO icon
133
The GEO Group
GEO
$4.13B
$2.09M 0.42%
120,370
-13,863
-10% -$249K
MRCC
134
DELISTED
Monroe Capital Corp
MRCC
$2.08M 0.42%
196,963
+40,693
+26% +$439K
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
$2.07M 0.42%
63,433
+5,221
+9% +$183K
BCIC
136
BCP Investment Corp
BCIC
$86.9M
$2.07M 0.42%
92,144
+17,344
+23% +$404K
OFS icon
137
OFS Capital
OFS
$43.8M
$2.06M 0.41%
177,132
+23,553
+15% +$271K
FCRD
138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.05M 0.41%
302,109
+17,533
+6% +$117K
ABDC
139
DELISTED
Alcentra Capital Corp
ABDC
$2.04M 0.41%
+229,302
New +$1.98M
SAR icon
140
Saratoga Investment
SAR
$309M
$2.04M 0.41%
82,391
+6,275
+8% +$155K
PFX icon
141
PhenixFIN
PFX
$2.04M 0.41%
39,287
+4,242
+12% +$219K
OCSI
142
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.01M 0.4%
243,605
-98,395
-29% -$812K
HRZN icon
143
Horizon Technology Finance
HRZN
$294M
$2M 0.4%
169,013
+7,509
+5% +$90K
GARS
144
DELISTED
Garrison Capital Inc.
GARS
$1.97M 0.4%
285,204
+10,497
+4% +$73.4K
ICMB icon
145
Investcorp Credit Management BDC
ICMB
$11.3M
$1.86M 0.37%
281,634
+24,430
+9% +$174K
FIV
146
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.82M 0.37%
+205,577
New +$1.83M
DCF
147
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.62M 0.33%
+175,513
New +$1.62M
TEO icon
148
Telecom Argentina
TEO
$5.89B
$1.59M 0.32%
158,983
-9,646
-6% -$127K
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.25B
$1.03M 0.21%
28,563
-4,804
-14% -$146K
MDCO
150
DELISTED
Medicines Co
MDCO
$982K 0.2%
19,635
-3,310
-14% -$132K
4 5
6
7 8

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
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
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Virtus ETF Advisers held 461 positions worth $496M, up 4.6% from $474M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Virtus ETF Advisers deployed $34.5M of net new capital in Q3 2019, opening 27 new positions and adding to 142 existing holdings. Its largest new stake was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 287,315 shares worth $3.16M.

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

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $813K trimmed.

  • Virtus ETF Advisers's largest Q3 2019 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 287,315 shares worth $3.16M.
  • Virtus ETF Advisers added most to MPLX in Q3 2019, an estimated $3.04M increase.
  • Virtus ETF Advisers's biggest Q3 2019 reduction was TriplePoint Venture Growth BDC, cutting an estimated $813K.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2019, selling an estimated $6.67M.
  • Virtus ETF Advisers's ten largest holdings make up 10% of its $496M portfolio in Q3 2019.
  • Virtus ETF Advisers opened 27 new positions and closed 26 in Q3 2019.
  • Virtus ETF Advisers's portfolio value rose 4.6% quarter-over-quarter to $496M.

Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.