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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
+9.34%
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
$612M
AUM Growth
+$115M
Cap. Flow
+$88.3M
Cap. Flow %
14.44%
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80

Top Buys

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$2.03M
2
MEOH icon
Methanex
MEOH
+$1.43M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.32M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.31M
5
GEO icon
The GEO Group
GEO
+$1.3M

Top Sells

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$2.73M
2
MPLX icon
MPLX
MPLX
+$1.51M
3
MDCO
Medicines Co
MDCO
+$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$857K
5
CELG
Celgene Corp
CELG
+$712K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.87M 0.47%
286,619
+7,589
+3% +$73.2K
VVR icon
127
Invesco Senior Income Trust
VVR
$456M
$2.85M 0.47%
664,202
+54,464
+9% +$227K
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$322M
$2.83M 0.46%
219,560
+18,535
+9% +$232K
EVF
129
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.79M 0.46%
435,838
+24,525
+6% +$153K
GAIN icon
130
Gladstone Investment Corp
GAIN
$635M
$2.73M 0.45%
205,924
-63,353
-24% -$857K
WES icon
131
Western Midstream Partners
WES
$19.6B
$2.69M 0.44%
136,376
+37,884
+38% +$785K
TCO
132
DELISTED
Taubman Centers Inc.
TCO
$2.66M 0.44%
85,577
+18,796
+28% +$645K
CCR
133
DELISTED
CONSOL Coal Resources LP
CCR
$2.62M 0.43%
279,021
+100,363
+56% +$1.07M
PFX icon
134
PhenixFIN
PFX
$2.4M 0.39%
55,020
+15,733
+40% +$692K
OXSQ icon
135
Oxford Square Capital
OXSQ
$151M
$2.28M 0.37%
419,267
-493,876
-54% -$2.73M
GARS
136
DELISTED
Garrison Capital Inc.
GARS
$2.27M 0.37%
389,234
+104,030
+36% +$647K
DCF
137
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.25M 0.37%
243,554
+68,041
+39% +$622K
HRZN icon
138
Horizon Technology Finance
HRZN
$294M
$2.23M 0.37%
172,780
+3,767
+2% +$46.3K
LRFC
139
DELISTED
Logan Ridge Finance Corp
LRFC
$2.23M 0.36%
42,491
-2,200
-5% -$112K
OCSI
140
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.2M 0.36%
268,754
+25,149
+10% +$206K
ABDC
141
DELISTED
Alcentra Capital Corp
ABDC
$2.19M 0.36%
241,654
+12,352
+5% +$111K
SAR icon
142
Saratoga Investment
SAR
$309M
$2.17M 0.35%
86,825
+4,434
+5% +$111K
BCIC
143
BCP Investment Corp
BCIC
$86.9M
$2.16M 0.35%
101,898
+9,754
+11% +$210K
MRCC
144
DELISTED
Monroe Capital Corp
MRCC
$2.13M 0.35%
196,602
-361
-0.2% -$3.96K
FIV
145
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.11M 0.34%
229,572
+23,995
+12% +$216K
ICMB icon
146
Investcorp Credit Management BDC
ICMB
$11.3M
$2.09M 0.34%
314,439
+32,805
+12% +$222K
OFS icon
147
OFS Capital
OFS
$43.8M
$2.04M 0.33%
182,793
+5,661
+3% +$65.5K
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.04M 0.33%
323,468
+21,359
+7% +$144K
BCSF icon
149
Bain Capital Specialty
BCSF
$802M
$1.34M 0.22%
69,124
+17,789
+35% +$335K
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.18%
32,139
+11,942
+59% +$143K
4 5
6
7 8

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Virtus ETF Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Virtus ETF Advisers held 532 positions worth $612M, up 23% from $496M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Virtus ETF Advisers deployed $88.3M of net new capital in Q4 2019, opening 97 new positions and adding to 238 existing holdings. Its largest new stake was Odonate Therapeutics, Inc. Common Stock: 14,229 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Oxford Square Capital, an estimated $2.73M trimmed.

  • Virtus ETF Advisers's largest Q4 2019 buy was Odonate Therapeutics, Inc. Common Stock: 14,229 shares worth $462K.
  • Virtus ETF Advisers added most to Telecom Argentina in Q4 2019, an estimated $2.03M increase.
  • Virtus ETF Advisers's biggest Q4 2019 reduction was Oxford Square Capital, cutting an estimated $2.73M.
  • Virtus ETF Advisers fully exited Medicines Co in Q4 2019, selling an estimated $982K.
  • Virtus ETF Advisers's ten largest holdings make up 9% of its $612M portfolio in Q4 2019.
  • Virtus ETF Advisers opened 97 new positions and closed 80 in Q4 2019.
  • Virtus ETF Advisers's portfolio value rose 23% quarter-over-quarter to $612M.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.