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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
BBDC icon
1
Barings BDC
BBDC
$874M
$6.69M 1.09%
650,566
-33,112
-5% -$340K
BKCC
2
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.55M 1.07%
1,318,908
+244,393
+23% +$1.2M
FSK icon
3
FS KKR Capital
FSK
$3B
$6.3M 1.03%
256,843
+2,961
+1% +$70.8K
PNNT
4
Pennant Park Investment Corp
PNNT
$210M
$6.23M 1.02%
953,666
+182,070
+24% +$1.13M
PSEC icon
5
Prospect Capital
PSEC
$1.13B
$5.5M 0.9%
853,381
+114,122
+15% +$743K
MFIC icon
6
MidCap Financial Investment
MFIC
$790M
$5.07M 0.83%
290,500
+18,622
+7% +$307K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.88M 0.8%
636,239
+123,842
+24% +$920K
KIO
8
KKR Income Opportunities Fund
KIO
$455M
$4.63M 0.76%
293,609
+28,069
+11% +$433K
NMFC icon
9
New Mountain Finance
NMFC
$657M
$4.56M 0.74%
331,581
+35,812
+12% +$485K
CGBD icon
10
Carlyle Secured Lending
CGBD
$717M
$4.54M 0.74%
339,177
+94,274
+38% +$1.31M
TCPC icon
11
BlackRock TCP Capital
TCPC
$268M
$4.52M 0.74%
321,399
+7,264
+2% +$101K
FDUS icon
12
Fidus Investment
FDUS
$737M
$4.44M 0.73%
298,959
+10,181
+4% +$153K
SCCO icon
13
Southern Copper
SCCO
$146B
$4.44M 0.73%
112,635
+33,791
+43% +$1.18M
WHF icon
14
WhiteHorse Finance
WHF
$140M
$4.4M 0.72%
321,226
-12,732
-4% -$178K
PAC icon
15
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.37M 0.71%
36,842
+10,629
+41% +$1.13M
PFLT icon
16
PennantPark Floating Rate Capital
PFLT
$690M
$4.36M 0.71%
357,818
+15,735
+5% +$187K
RS icon
17
Reliance Steel & Aluminium
RS
$19.7B
$4.3M 0.7%
35,909
+4,393
+14% +$497K
SCM icon
18
Stellus Capital Investment Corp
SCM
$206M
$4.26M 0.7%
299,650
-11,396
-4% -$159K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$4.26M 0.7%
296,199
+32,282
+12% +$456K
CNQ icon
20
Canadian Natural Resources
CNQ
$91.8B
$4.24M 0.69%
267,896
+58,289
+28% +$792K
CCOI icon
21
Cogent Communications
CCOI
$586M
$4.22M 0.69%
64,130
+15,864
+33% +$958K
AVNT icon
22
Avient
AVNT
$3.34B
$4.19M 0.69%
114,006
+17,874
+19% +$584K
TPVG icon
23
TriplePoint Venture Growth BDC
TPVG
$187M
$4.14M 0.68%
291,364
+72,140
+33% +$1.1M
VALE icon
24
Vale
VALE
$60.2B
$4.14M 0.68%
313,795
+102,299
+48% +$1.23M
GSBD icon
25
Goldman Sachs BDC
GSBD
$975M
$4.11M 0.67%
192,978
+10,154
+6% +$210K
1
2 3 4 5

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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.