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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
OXLC
1
Oxford Lane Capital
OXLC
$860M
$6.67M 1.41%
+132,284
New +$6.86M
BBDC icon
2
Barings BDC
BBDC
$874M
$6.25M 1.32%
+635,549
New +$6.33M
OXSQ icon
3
Oxford Square Capital
OXSQ
$154M
$5.46M 1.15%
+853,131
New +$5.45M
ECC
4
Eagle Point Credit Company
ECC
$493M
$5.43M 1.15%
+303,718
New +$5.29M
FSK icon
5
FS KKR Capital
FSK
$3B
$5.08M 1.07%
+212,946
New +$5.24M
PSEC icon
6
Prospect Capital
PSEC
$1.13B
$4.43M 0.93%
+677,869
New +$4.49M
BKCC
7
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.39M 0.92%
+727,517
New +$4.46M
PNNT
8
Pennant Park Investment Corp
PNNT
$210M
$4.27M 0.9%
+676,224
New +$4.55M
MFIC icon
9
MidCap Financial Investment
MFIC
$790M
$4.19M 0.88%
+265,136
New +$4.17M
TPVG icon
10
TriplePoint Venture Growth BDC
TPVG
$187M
$3.86M 0.81%
+271,118
New +$3.8M
KIO
11
KKR Income Opportunities Fund
KIO
$455M
$3.57M 0.75%
+227,003
New +$3.58M
TCPC icon
12
BlackRock TCP Capital
TCPC
$268M
$3.53M 0.74%
+247,490
New +$3.58M
WHF icon
13
WhiteHorse Finance
WHF
$140M
$3.52M 0.74%
+255,865
New +$3.64M
FDUS icon
14
Fidus Investment
FDUS
$737M
$3.51M 0.74%
+220,124
New +$3.49M
SCM icon
15
Stellus Capital Investment Corp
SCM
$206M
$3.48M 0.73%
+251,677
New +$3.55M
NMFC icon
16
New Mountain Finance
NMFC
$657M
$3.48M 0.73%
+249,135
New +$3.48M
BGB
17
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.45M 0.73%
+235,228
New +$3.41M
BGX
18
Blackstone Long-Short Credit Income Fund
BGX
$136M
$3.45M 0.73%
+219,676
New +$3.41M
GSBD icon
19
Goldman Sachs BDC
GSBD
$975M
$3.43M 0.72%
+174,514
New +$3.52M
HTGC icon
20
Hercules Capital
HTGC
$2.98B
$3.37M 0.71%
+262,743
New +$3.41M
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$690M
$3.33M 0.7%
+288,464
New +$3.56M
GLAD icon
22
Gladstone Capital
GLAD
$441M
$3.33M 0.7%
+177,356
New +$3.31M
APD icon
23
Air Products & Chemicals
APD
$66.1B
$3.19M 0.67%
+14,082
New +$2.92M
TSLX icon
24
Sixth Street Specialty
TSLX
$1.61B
$3.15M 0.66%
+160,906
New +$3.21M
ARCC icon
25
Ares Capital
ARCC
$13.6B
$3.15M 0.66%
+175,711
New +$3.11M
1
2 3 4 5

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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.