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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
+0.88%
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
$191M
AUM Growth
-$20.5M
Cap. Flow
-$12.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$1.03M
2
OXLC
Oxford Lane Capital
OXLC
+$1,000K
3
ECC
Eagle Point Credit Company
ECC
+$951K
4
ORAN
Orange
ORAN
+$441K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$424K

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$2.13M
2
WES icon
Western Midstream Partners
WES
+$888K
3
CNXM
CNX Midstream Partners LP
CNXM
+$744K
4
OSB
Norbord Inc.
OSB
+$695K
5
MPC icon
Marathon Petroleum
MPC
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
326
Abbott
ABT
$187B
– –
-146
Closed -$13K
ACN icon
327
Accenture
ACN
$106B
– –
-252
Closed -$54K
ADBE icon
328
Adobe
ADBE
$105B
– –
-171
Closed -$74K
AIG icon
329
American International
AIG
$42.5B
– –
-335
Closed -$10K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-193
Closed -$19K
AMAT icon
331
Applied Materials
AMAT
$347B
– –
-291
Closed -$18K
AMD icon
332
Advanced Micro Devices
AMD
$700B
– –
-528
Closed -$28K
AMZN icon
333
Amazon
AMZN
$2.44T
– –
-900
Closed -$124K
ANET icon
334
Arista Networks
ANET
$199B
– –
-1,440
Closed -$19K
ANSS
335
DELISTED
Ansys
ANSS
– –
-70
Closed -$20K
BMY icon
336
Bristol-Myers Squibb
BMY
$129B
– –
-1,142
Closed -$67K
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-205
Closed -$37K
BRO icon
338
Brown & Brown
BRO
$25.1B
– –
-317
Closed -$13K
CBOE icon
339
Cboe Global Markets
CBOE
$32.2B
– –
-212
Closed -$20K
CBRE icon
340
CBRE Group
CBRE
$43.3B
– –
-231
Closed -$10K
CDW icon
341
CDW
CDW
$18.9B
– –
-183
Closed -$21K
CI icon
342
Cigna
CI
$78.4B
– –
-230
Closed -$43K
CL icon
343
Colgate-Palmolive
CL
$74.8B
– –
-141
Closed -$10K
CMCSA icon
344
Comcast
CMCSA
$87.3B
– –
-425
Closed -$17K
CME icon
345
CME Group
CME
$95.4B
– –
-240
Closed -$39K
CMS icon
346
CMS Energy
CMS
$23.3B
– –
-252
Closed -$15K
CNC icon
347
Centene
CNC
$30.5B
– –
-534
Closed -$34K
COP icon
348
ConocoPhillips
COP
$144B
– –
-444
Closed -$19K
COR icon
349
Cencora
COR
$62B
– –
-253
Closed -$25K
COST icon
350
Costco
COST
$432B
– –
-33
Closed -$10K
12 13
14
15 16

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VFG
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IAM
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1M
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Virtus ETF Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Virtus ETF Advisers held 450 positions worth $191M, down 9.7% from $211M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Virtus ETF Advisers withdrew a net $12.4M in Q3 2020, closing 125 positions and reducing 215 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Oxford Lane Capital worth $1.03M.

  • Virtus ETF Advisers's largest Q3 2020 buy was Oxford Lane Capital: 46,671 shares worth $1.03M.
  • Virtus ETF Advisers added most to Brookfield Infrastructure in Q3 2020, an estimated $1.03M increase.
  • Virtus ETF Advisers's biggest Q3 2020 reduction was Delek Logistics, cutting an estimated $2.13M.
  • Virtus ETF Advisers fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $744K.
  • Virtus ETF Advisers's ten largest holdings make up 8% of its $191M portfolio in Q3 2020.
  • Virtus ETF Advisers opened 8 new positions and closed 125 in Q3 2020.
  • Virtus ETF Advisers's portfolio value fell 9.7% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.