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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
CPRT icon
351
Copart
CPRT
$27.4B
– –
-836
Closed -$17K
CSCO icon
352
Cisco
CSCO
$448B
– –
-350
Closed -$16K
CTVA icon
353
Corteva
CTVA
$59.8B
– –
-336
Closed -$9K
CVX icon
354
Chevron
CVX
$383B
– –
-289
Closed -$26K
DHI icon
355
D.R. Horton
DHI
$40.7B
– –
-153
Closed -$8K
DHR icon
356
Danaher
DHR
$138B
– –
-100
Closed -$16K
DPZ icon
357
Domino's
DPZ
$11.7B
– –
-49
Closed -$18K
ED icon
358
Consolidated Edison
ED
$40.4B
– –
-144
Closed -$10K
EFT
359
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-31,246
Closed -$356K
ELV icon
360
Elevance Health
ELV
$81.6B
– –
-158
Closed -$42K
EOG icon
361
EOG Resources
EOG
$77.5B
– –
-261
Closed -$13K
EPAM icon
362
EPAM Systems
EPAM
$5.42B
– –
-80
Closed -$20K
FISV
363
Fiserv Inc
FISV
$28.8B
– –
-322
Closed -$31K
FIS icon
364
Fidelity National Information Services
FIS
$23.8B
– –
-246
Closed -$33K
FTNT icon
365
Fortinet
FTNT
$113B
– –
-700
Closed -$19K
GDDY icon
366
GoDaddy
GDDY
$13.2B
– –
-212
Closed -$16K
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.08T
– –
-540
Closed -$38K
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,180
Closed -$84K
GPN icon
369
Global Payments
GPN
$23.8B
– –
-157
Closed -$27K
HEI icon
370
HEICO Corp
HEI
$49.5B
– –
-202
Closed -$20K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,003
Closed -$163K
ICE icon
372
Intercontinental Exchange
ICE
$88.4B
– –
-388
Closed -$36K
ICMB icon
373
Investcorp Credit Management BDC
ICMB
$11.2M
– –
-68,575
Closed -$236K
INTC icon
374
Intel
INTC
$460B
– –
-474
Closed -$28K
INTU icon
375
Intuit
INTU
$86.3B
– –
-115
Closed -$34K
13 14
15
16 17

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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.