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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
151
MidCap Financial Investment
MFIC
$790M
$726K 0.34%
54,248
+435
+0.8% +$6.14K
JFR icon
152
Nuveen Floating Rate Income Fund
JFR
$1.24B
$720K 0.34%
81,689
-22,416
-22% -$197K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$702M
$720K 0.34%
124,422
-41,565
-25% -$237K
CCAP icon
154
Crescent Capital BDC
CCAP
$403M
$710K 0.33%
38,376
-11,447
-23% -$213K
KIO
155
KKR Income Opportunities Fund
KIO
$448M
$709K 0.33%
48,056
-19,748
-29% -$282K
PHD
156
DELISTED
Pioneer Floating Rate Fund
PHD
$695K 0.33%
70,244
-19,570
-22% -$193K
GBDC icon
157
Golub Capital BDC
GBDC
$3.36B
$694K 0.32%
45,922
-4,161
-8% -$62.8K
BBDC icon
158
Barings BDC
BBDC
$868M
$694K 0.32%
70,799
-21,003
-23% -$209K
BCSF icon
159
Bain Capital Specialty
BCSF
$815M
$680K 0.32%
40,993
-13,200
-24% -$219K
CION icon
160
CION Investment
CION
$298M
$677K 0.32%
56,866
-4,685
-8% -$56.5K
TSLX icon
161
Sixth Street Specialty
TSLX
$1.63B
$675K 0.32%
32,894
-2,741
-8% -$57.6K
EFR
162
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$674K 0.32%
52,845
-5,203
-9% -$67K
CSWC icon
163
Capital Southwest
CSWC
$1.46B
$666K 0.31%
26,353
-3,472
-12% -$88K
CGBD icon
164
Carlyle Secured Lending
CGBD
$710M
$661K 0.31%
38,933
-3,962
-9% -$68.4K
EVF
165
Eaton Vance Senior Income Trust
EVF
$90.1M
$660K 0.31%
106,740
-16,130
-13% -$101K
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$589M
$658K 0.31%
59,672
-9,867
-14% -$108K
FRA icon
167
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$652K 0.31%
49,411
-7,988
-14% -$105K
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$644K 0.3%
50,023
-4,279
-8% -$56.4K
ARCC icon
169
Ares Capital
ARCC
$13.6B
$644K 0.3%
30,765
-6,294
-17% -$131K
BKT icon
170
BlackRock Income Trust
BKT
$331M
$643K 0.3%
51,739
-22,924
-31% -$281K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$324M
$638K 0.3%
49,329
-5,631
-10% -$72.5K
TVTX icon
172
Travere Therapeutics
TVTX
$5.27B
$636K 0.3%
45,490
– –
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$492M
$626K 0.29%
43,226
-15,638
-27% -$223K
BGX
174
Blackstone Long-Short Credit Income Fund
BGX
$136M
$621K 0.29%
+48,532
New +$620K
ARDC
175
Are Dynamic Credit Allocation Fund
ARDC
$296M
$616K 0.29%
40,291
-18,442
-31% -$279K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.