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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
HUN icon
376
Huntsman Corp
HUN
$2.1B
– –
-63,351
Closed -$1.59M
ICL icon
377
ICL Group
ICL
$6.58B
– –
-398,565
Closed -$2.01M
INGR icon
378
Ingredion
INGR
$6.42B
– –
-17,802
Closed -$1.4M
INN
379
Summit Hotel Properties
INN
$766M
– –
-269,569
Closed -$2.43M
LAMR icon
380
Lamar Advertising Co
LAMR
$16.7B
– –
-21,163
Closed -$1.76M
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-840
Closed -$116K
MPT
382
Medical Properties Trust
MPT
$2.84B
– –
-83,341
Closed -$1.82M
NNN icon
383
NNN REIT
NNN
$9.29B
– –
-40,304
Closed -$1.65M
O icon
384
Realty Income
O
$61.1B
– –
-23,681
Closed -$1.43M
OHI icon
385
Omega Healthcare
OHI
$15.3B
– –
-45,498
Closed -$1.65M
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-19,378
Closed -$2.16M
PDM
387
Piedmont Realty Trust
PDM
$1.24B
– –
-98,937
Closed -$1.61M
PSA icon
388
Public Storage
PSA
$61.5B
– –
-6,332
Closed -$1.46M
PSX icon
389
Phillips 66
PSX
$82.9B
– –
-25,114
Closed -$1.76M
RES icon
390
RPC Inc
RES
$1.13B
– –
-465,218
Closed -$1.47M
RHP icon
391
Ryman Hospitality Properties
RHP
$8.56B
– –
-37,899
Closed -$2.57M
RIO icon
392
Rio Tinto
RIO
$152B
– –
-22,662
Closed -$1.71M
SPG icon
393
Simon Property Group
SPG
$76.4B
– –
-21,369
Closed -$1.82M
STAG icon
394
STAG Industrial
STAG
$7.44B
– –
-44,788
Closed -$1.4M
SU icon
395
Suncor Energy
SU
$77.7B
– –
-109,184
Closed -$1.83M
TEO icon
396
Telecom Argentina
TEO
$5.84B
– –
-206,391
Closed -$1.35M
TGS icon
397
Transportadora de Gas del Sur
TGS
$4.48B
– –
-338,445
Closed -$1.76M
TLK icon
398
Telkom Indonesia
TLK
$14.2B
– –
-73,514
Closed -$1.73M
TX icon
399
Ternium
TX
$9.43B
– –
-72,742
Closed -$2.12M
VNOM icon
400
Viper Energy
VNOM
$8.43B
– –
-177,191
Closed -$2.06M
13 14 15
16
17

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LIWM
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VFG
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IAM
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1M
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GC
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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.