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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
+12.8%
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
$237M
AUM Growth
-$4.18M
Cap. Flow
-$18.3M
Cap. Flow %
-7.71%
Top 10 Hldgs %
7.93%
Holding
416
New
61
Increased
247
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
2
EOG icon
EOG Resources
EOG
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.72M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
VNO icon
Vornado Realty Trust
VNO
+$1.59M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$2.57M
2
WES icon
Western Midstream Partners
WES
+$2.52M
3
INN
Summit Hotel Properties
INN
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 30.46%
2 Real Estate 18.03%
3 Energy 13.68%
4 Materials 11.34%
5 Utilities 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
351
Immunovant
IMVT
$7.93B
$99K 0.04%
6,143
+115
+2% +$3.03K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$95K 0.04%
+874
New +$94.9K
KRRO icon
353
Korro Bio
KRRO
$145M
$78K 0.03%
164
+3
+2% +$5.83K
ODT
354
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$66K 0.03%
19,421
+345
+2% +$6.52K
APRE icon
355
Aprea Therapeutics
APRE
$7.69M
$53K 0.02%
523
+10
+2% +$1.17K
AVA icon
356
Avista
AVA
$3.43B
– –
-40,193
Closed -$1.61M
BEPC icon
357
Brookfield Renewable
BEPC
$5.86B
– –
-40,789
Closed -$2.38M
BEP icon
358
Brookfield Renewable
BEP
$9.6B
– –
-45,529
Closed -$1.97M
BFS
359
Saul Centers
BFS
$858M
– –
-56,721
Closed -$1.8M
BHP icon
360
BHP
BHP
$211B
– –
-29,469
Closed -$1.72M
BIP icon
361
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-44,231
Closed -$1.46M
BIPC icon
362
Brookfield Infrastructure
BIPC
$5.32B
– –
-38,361
Closed -$1.85M
BRX icon
363
Brixmor Property Group
BRX
$9.72B
– –
-119,296
Closed -$1.97M
BSM icon
364
Black Stone Minerals
BSM
$3.14B
– –
-231,845
Closed -$1.55M
CCO icon
365
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-6,654
Closed -$11K
CMP icon
366
Compass Minerals
CMP
$1.23B
– –
-24,506
Closed -$1.51M
CQP icon
367
Cheniere Energy
CQP
$30.5B
– –
-42,384
Closed -$1.49M
CVI icon
368
CVR Energy
CVI
$3.48B
– –
-105,624
Closed -$1.57M
DMLP icon
369
Dorchester Minerals
DMLP
$1.3B
– –
-135,573
Closed -$1.48M
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-406
Closed -$47K
EMN icon
371
Eastman Chemical
EMN
$7.69B
– –
-17,601
Closed -$1.76M
EPR icon
372
EPR Properties
EPR
$4.89B
– –
-50,084
Closed -$1.63M
EQNR icon
373
Equinor
EQNR
$97.3B
– –
-92,618
Closed -$1.52M
XRN
374
Chiron Real Estate Inc
XRN
$535M
– –
-20,713
Closed -$1.35M
HIW icon
375
Highwoods Properties
HIW
$3.79B
– –
-41,443
Closed -$1.64M
13 14
15
16 17

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Virtus ETF Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Virtus ETF Advisers held 416 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Virtus ETF Advisers withdrew a net $18.3M in Q1 2021, closing 61 positions and reducing 47 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Pioneer Natural Resource Co. worth $1.99M.

  • Virtus ETF Advisers's largest Q1 2021 buy was Pioneer Natural Resource Co.: 12,538 shares worth $1.99M.
  • Virtus ETF Advisers added most to Oaktree Specialty Lending in Q1 2021, an estimated $216K increase.
  • Virtus ETF Advisers's biggest Q1 2021 reduction was Avient, cutting an estimated $916K.
  • Virtus ETF Advisers fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $2.57M.
  • Virtus ETF Advisers's ten largest holdings make up 7.9% of its $237M portfolio in Q1 2021.
  • Virtus ETF Advisers opened 61 new positions and closed 61 in Q1 2021.
  • Virtus ETF Advisers's portfolio value fell 1.7% quarter-over-quarter to $237M.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.