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
BBDC icon
1
Barings BDC
BBDC
$874M
$6.94M 1.4%
683,678
+48,129
+8% +$478K
FSK icon
2
FS KKR Capital
FSK
$3B
$5.92M 1.19%
253,882
+40,936
+19% +$960K
OXSQ icon
3
Oxford Square Capital
OXSQ
$155M
$5.69M 1.15%
913,143
+60,012
+7% +$383K
BKCC
4
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.38M 1.08%
1,074,515
+346,998
+48% +$1.92M
MPLX icon
5
MPLX
MPLX
$58.6B
$5.02M 1.01%
179,089
+103,590
+137% +$3.04M
PSEC icon
6
Prospect Capital
PSEC
$1.13B
$4.87M 0.98%
739,259
+61,390
+9% +$405K
PNNT
7
Pennant Park Investment Corp
PNNT
$210M
$4.84M 0.97%
771,596
+95,372
+14% +$609K
WHF icon
8
WhiteHorse Finance
WHF
$140M
$4.65M 0.94%
333,958
+78,093
+31% +$1.07M
MFIC icon
9
MidCap Financial Investment
MFIC
$790M
$4.38M 0.88%
271,878
+6,742
+3% +$110K
FDUS icon
10
Fidus Investment
FDUS
$737M
$4.28M 0.86%
288,778
+68,654
+31% +$1.06M
TCPC icon
11
BlackRock TCP Capital
TCPC
$268M
$4.26M 0.86%
314,135
+66,645
+27% +$918K
SCM icon
12
Stellus Capital Investment Corp
SCM
$206M
$4.24M 0.85%
311,046
+59,369
+24% +$817K
KIO
13
KKR Income Opportunities Fund
KIO
$455M
$4.13M 0.83%
265,540
+38,537
+17% +$600K
NMFC icon
14
New Mountain Finance
NMFC
$657M
$4.03M 0.81%
295,769
+46,634
+19% +$636K
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$690M
$3.97M 0.8%
342,083
+53,619
+19% +$622K
HTGC icon
16
Hercules Capital
HTGC
$2.98B
$3.96M 0.8%
296,582
+33,839
+13% +$442K
BGB
17
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.85M 0.78%
263,917
+28,689
+12% +$422K
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.83M 0.77%
512,397
+114,768
+29% +$875K
GLAD icon
19
Gladstone Capital
GLAD
$441M
$3.74M 0.75%
191,762
+14,406
+8% +$272K
GSBD icon
20
Goldman Sachs BDC
GSBD
$975M
$3.67M 0.74%
182,824
+8,310
+5% +$166K
TPVG icon
21
TriplePoint Venture Growth BDC
TPVG
$187M
$3.61M 0.73%
219,224
-51,894
-19% -$813K
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$136M
$3.53M 0.71%
223,614
+3,938
+2% +$63K
CGBD icon
23
Carlyle Secured Lending
CGBD
$717M
$3.53M 0.71%
244,903
+57,528
+31% +$846K
HUN icon
24
Huntsman Corp
HUN
$2.09B
$3.44M 0.69%
147,752
+34,504
+30% +$713K
GBDC icon
25
Golub Capital BDC
GBDC
$3.34B
$3.39M 0.68%
183,579
+14,255
+8% +$256K
1
2 3 4 5

Similar funds

AMIM
Aull & Monroe Investment Management Mobile, Alabama $215M AUM 28.37% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 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

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.