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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
-29.74%
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
$243M
AUM Growth
-$369M
(-60%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-88.84%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$1.88M |
| 2 |
Newmont
NEM
|
+$1.81M |
| 3 |
Brookfield Renewable
BEP
|
+$1.69M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.68M |
| 5 |
Public Storage
PSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.3M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$873M
| $3.58M | 1.47% |
478,886
-171,680
| -26% | -$1.63M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.81M | 1.15% |
494,897
-141,342
| -22% | -$978K |
|
3
Prospect Capital
PSEC
$1.13B
| $2.73M | 1.12% |
642,598
-210,783
| -25% | -$1.24M |
|
|
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.27M | 0.94% |
218,339
-77,860
| -26% | -$1.05M |
|
5
FS KKR Capital
FSK
$3B
| $2.25M | 0.93% |
187,481
-69,362
| -27% | -$1.48M |
|
|
KIO
6
KKR Income Opportunities Fund
KIO
$455M
| $2.16M | 0.89% |
202,854
-90,755
| -31% | -$1.32M |
|
|
BKCC
7
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.13M | 0.88% |
968,709
-350,199
| -27% | -$1.51M |
|
8
Cogent Communications
CCOI
$586M
| $2.06M | 0.85% |
25,132
-38,998
| -61% | -$2.95M |
|
|
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.04M | 0.84% |
173,731
-32,365
| -16% | -$485K |
|
|
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.03M | 0.84% |
273,711
-110,346
| -29% | -$1.01M |
|
|
11
Oxford Square Capital
OXSQ
$155M
| $2.03M | 0.84% |
796,104
+376,837
| +90% | +$1.88M |
|
|
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.01M | 0.83% |
190,886
-70,964
| -27% | -$1.03M |
|
|
JSD
13
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2M | 0.82% |
184,085
-80,525
| -30% | -$1.12M |
|
|
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.95M | 0.8% |
441,491
-187,325
| -30% | -$1.03M |
|
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.93M | 0.79% |
255,372
-120,744
| -32% | -$1.12M |
|
16
BlackRock Debt Strategies Fund
DSU
$597M
| $1.9M | 0.78% |
225,267
-86,119
| -28% | -$896K |
|
17
Capital Southwest
CSWC
$1.48B
| $1.87M | 0.77% |
163,804
+2,240
| +1% | +$40.5K |
|
18
WhiteHorse Finance
WHF
$140M
| $1.82M | 0.75% |
257,734
-63,492
| -20% | -$792K |
|
19
Golub Capital BDC
GBDC
$3.34B
| $1.82M | 0.75% |
148,016
-50,954
| -26% | -$835K |
|
|
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.82M | 0.75% |
227,758
-76,378
| -25% | -$806K |
|
|
21
Newmont
NEM
$96.2B
| $1.82M | 0.75% |
+40,138
| New | +$1.81M |
|
|
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.8M | 0.74% |
182,332
-63,118
| -26% | -$788K |
|
|
MCI
23
Barings Corporate Investors
MCI
$346M
| $1.74M | 0.72% |
149,981
-37,302
| -20% | -$577K |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.71M | 0.71% |
167,208
-54,248
| -24% | -$693K |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.7% |
+14,631
| New | +$1.63M |
|
Similar funds
AMIM
EFS
NCM
OC
LIWM
VFG
IAM
1M
Virtus ETF Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Virtus ETF Advisers held 504 positions worth $243M, down 60% from $612M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Virtus ETF Advisers withdrew a net $216M in Q1 2020, closing 94 positions and reducing 307 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Virtus ETF Advisers opened a new position in Newmont worth $1.82M.
- Virtus ETF Advisers's largest Q1 2020 buy was Newmont: 40,138 shares worth $1.82M.
- Virtus ETF Advisers added most to Oxford Square Capital in Q1 2020, an estimated $1.88M increase.
- Virtus ETF Advisers's biggest Q1 2020 reduction was Air Products & Chemicals, cutting an estimated $3.72M.
- Virtus ETF Advisers fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $4.3M.
- Virtus ETF Advisers's ten largest holdings make up 9.9% of its $243M portfolio in Q1 2020.
- Virtus ETF Advisers opened 52 new positions and closed 94 in Q1 2020.
- Virtus ETF Advisers's portfolio value fell 60% quarter-over-quarter to $243M.
Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.