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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
WES icon
401
Western Midstream Partners
WES
$19.4B
– –
-182,301
Closed -$2.52M
WLKP icon
402
Westlake Chemical Partners
WLKP
$772M
– –
-68,842
Closed -$1.64M
ORAN
403
DELISTED
Orange
ORAN
– –
-127,844
Closed -$1.52M
SHLX
404
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-144,599
Closed -$1.46M
SNP
405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-33,482
Closed -$1.49M
PTR
406
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-44,568
Closed -$1.37M
SHI
407
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-75,880
Closed -$1.56M
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
– –
-39,720
Closed -$1.7M
WRI
409
DELISTED
Weingarten Realty Investors
WRI
– –
-85,069
Closed -$1.84M
UROV
410
DELISTED
Urovant Sciences Ltd.
UROV
– –
-18,324
Closed -$296K
OCSI
411
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-27,535
Closed -$213K
VIE
412
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-15,471
Closed -$556K
OSB
413
DELISTED
Norbord Inc.
OSB
– –
-46,888
Closed -$2.03M
EIDX
414
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,601
Closed -$342K
PRVL
415
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-23,601
Closed -$544K
CEO
416
DELISTED
CNOOC Limited
CEO
– –
-13,518
Closed -$1.24M
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.