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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
NVDA icon
401
NVIDIA
NVDA
$4.6T
– –
-6,200
Closed -$59K
OFS icon
402
OFS Capital
OFS
$46.2M
– –
-59,516
Closed -$269K
ORCL icon
403
Oracle
ORCL
$339B
– –
-227
Closed -$13K
PARA
404
DELISTED
Paramount Global Class B
PARA
– –
-851
Closed -$20K
PAYC icon
405
Paycom
PAYC
$7.88B
– –
-61
Closed -$19K
PDD icon
406
Pinduoduo
PDD
$126B
– –
-128
Closed -$11K
PEP icon
407
PepsiCo
PEP
$196B
– –
-151
Closed -$20K
PFE icon
408
Pfizer
PFE
$143B
– –
-534
Closed -$17K
PFX icon
409
PhenixFIN
PFX
$83.1M
– –
-19,013
Closed -$291K
PG icon
410
Procter & Gamble
PG
$340B
– –
-132
Closed -$16K
PGR icon
411
Progressive
PGR
$128B
– –
-313
Closed -$25K
PRU icon
412
Prudential Financial
PRU
$42.6B
– –
-250
Closed -$15K
BCIC
413
BCP Investment Corp
BCIC
$88.3M
– –
-22,686
Closed -$250K
REG icon
414
Regency Centers
REG
$14.9B
– –
-193
Closed -$9K
SPGI icon
415
S&P Global
SPGI
$124B
– –
-114
Closed -$38K
SSNC icon
416
SS&C Technologies
SSNC
$18.9B
– –
-340
Closed -$19K
T icon
417
AT&T
T
$164B
– –
-436
Closed -$10K
TCOM icon
418
Trip.com Group
TCOM
$29B
– –
-338
Closed -$9K
TMO icon
419
Thermo Fisher Scientific
TMO
$214B
– –
-45
Closed -$16K
TROW icon
420
T. Rowe Price
TROW
$25.5B
– –
-94
Closed -$12K
TRU icon
421
TransUnion
TRU
$16B
– –
-261
Closed -$23K
TYL icon
422
Tyler Technologies
TYL
$13.7B
– –
-51
Closed -$18K
UNH icon
423
UnitedHealth
UNH
$382B
– –
-201
Closed -$59K
V icon
424
Visa
V
$677B
– –
-318
Closed -$61K
VEEV icon
425
Veeva Systems
VEEV
$33.8B
– –
-108
Closed -$25K
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.