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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
ISRG icon
376
Intuitive Surgical
ISRG
$127B
– –
-183
Closed -$35K
IT icon
377
Gartner
IT
$11.1B
– –
-131
Closed -$16K
JD icon
378
JD.com
JD
$43.5B
– –
-233
Closed -$14K
JNJ icon
379
Johnson & Johnson
JNJ
$640B
– –
-153
Closed -$22K
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,074
Closed -$109K
KO icon
381
Coca-Cola
KO
$383B
– –
-392
Closed -$18K
LHX icon
382
L3Harris
LHX
$55.4B
– –
-176
Closed -$30K
LMT icon
383
Lockheed Martin
LMT
$131B
– –
-42
Closed -$15K
LNC icon
384
Lincoln National
LNC
$7.92B
– –
-234
Closed -$9K
LRFC
385
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-18,324
Closed -$289K
MA icon
386
Mastercard
MA
$498B
– –
-188
Closed -$56K
MDLZ icon
387
Mondelez International
MDLZ
$82.9B
– –
-214
Closed -$11K
META icon
388
Meta Platforms (Facebook)
META
$1.49T
– –
-556
Closed -$126K
MKTX icon
389
MarketAxess Holdings
MKTX
$4.47B
– –
-33
Closed -$17K
MRSH
390
Marsh
MRSH
$94.3B
– –
-262
Closed -$28K
MNST icon
391
Monster Beverage
MNST
$95.1B
– –
-746
Closed -$26K
MRK icon
392
Merck
MRK
$322B
– –
-174
Closed -$13K
MSCI icon
393
MSCI
MSCI
$42.4B
– –
-72
Closed -$24K
MSFT icon
394
Microsoft
MSFT
$2.9T
– –
-195
Closed -$40K
MTCH icon
395
Match Group
MTCH
$9.19B
– –
-114
Closed -$12K
MU icon
396
Micron Technology
MU
$835B
– –
-304
Closed -$16K
NFLX icon
397
Netflix
NFLX
$307B
– –
-1,220
Closed -$56K
NLY icon
398
Annaly Capital Management
NLY
$17.3B
– –
-341
Closed -$9K
NOW icon
399
ServiceNow
NOW
$120B
– –
-430
Closed -$35K
NTRS icon
400
Northern Trust
NTRS
$21.8B
– –
-119
Closed -$9K
14 15
16
17 18

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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.