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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
VICI icon
426
VICI Properties
VICI
$29.9B
– –
-405
Closed -$8K
VIPS icon
427
Vipshop
VIPS
$7.26B
– –
-939
Closed -$19K
VRSK icon
428
Verisk Analytics
VRSK
$27.7B
– –
-76
Closed -$13K
VZ icon
429
Verizon
VZ
$197B
– –
-188
Closed -$10K
WAB icon
430
Wabtec
WAB
$49.3B
– –
-262
Closed -$15K
WEC icon
431
WEC Energy
WEC
$36.3B
– –
-159
Closed -$14K
WM icon
432
Waste Management
WM
$95B
– –
-131
Closed -$14K
WMT icon
433
Walmart Inc
WMT
$909B
– –
-291
Closed -$12K
WPC icon
434
W.P. Carey
WPC
$17B
– –
-172
Closed -$11K
XEL icon
435
Xcel Energy
XEL
$49.2B
– –
-218
Closed -$14K
XOM icon
436
ExxonMobil
XOM
$650B
– –
-543
Closed -$24K
ZBRA icon
437
Zebra Technologies
ZBRA
$13.5B
– –
-62
Closed -$16K
CPAY icon
438
Corpay
CPAY
$25.7B
– –
-76
Closed -$19K
VMW
439
DELISTED
VMware, Inc
VMW
– –
-95
Closed -$15K
ABMD
440
DELISTED
Abiomed Inc
ABMD
– –
-61
Closed -$15K
VTA
441
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-51,080
Closed -$455K
BMY.RT
442
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-241
Closed -$1K
VER
443
DELISTED
VEREIT, Inc.
VER
– –
-357
Closed -$11K
GARS
444
DELISTED
Garrison Capital Inc.
GARS
– –
-103,781
Closed -$351K
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-441
Closed -$16K
PRNB
446
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-5,775
Closed -$345K
CNXM
447
DELISTED
CNX Midstream Partners LP
CNXM
– –
-111,908
Closed -$744K
WUBA
448
DELISTED
58.com Inc
WUBA
– –
-180
Closed -$10K
ATVI
449
DELISTED
Activision Blizzard
ATVI
– –
-427
Closed -$32K
JSD
450
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-40,237
Closed -$474K
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.