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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
+35.87%
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
$211M
AUM Growth
-$31.9M
Cap. Flow
-$83.2M
Cap. Flow %
-39.42%
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.29M
2
WES icon
Western Midstream Partners
WES
+$970K
3
VNOM icon
Viper Energy
VNOM
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$2.49M
2
PSEC icon
Prospect Capital
PSEC
+$2.37M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$1.3M 0.61%
76,921
+25,834
+51% +$442K
EQNR icon
27
Equinor
EQNR
$95.9B
$1.29M 0.61%
89,091
+5,102
+6% +$71.7K
BHP icon
28
BHP
BHP
$213B
$1.28M 0.61%
28,864
-4,931
-15% -$193K
BSM icon
29
Black Stone Minerals
BSM
$3.11B
$1.28M 0.6%
196,324
+66,755
+52% +$424K
BEP icon
30
Brookfield Renewable
BEP
$10B
$1.27M 0.6%
49,952
-16,855
-25% -$423K
RIO icon
31
Rio Tinto
RIO
$148B
$1.26M 0.6%
22,379
-5,604
-20% -$284K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.8B
$1.24M 0.59%
45,141
-5,781
-11% -$154K
AIV
33
Aimco
AIV
$380M
$1.22M 0.58%
242,222
-968
-0.4% -$4.8K
BRX icon
34
Brixmor Property Group
BRX
$9.95B
$1.21M 0.57%
94,631
+18,147
+24% +$205K
NEM icon
35
Newmont
NEM
$98.2B
$1.21M 0.57%
19,555
-20,583
-51% -$1.22M
WLKP icon
36
Westlake Chemical Partners
WLKP
$777M
$1.2M 0.57%
63,560
-5,989
-9% -$109K
TX icon
37
Ternium
TX
$9.29B
$1.2M 0.57%
79,312
+4,521
+6% +$65.3K
TGS icon
38
Transportadora de Gas del Sur
TGS
$4.59B
$1.2M 0.57%
212,620
-30,721
-13% -$157K
STLD icon
39
Steel Dynamics
STLD
$35.6B
$1.19M 0.56%
45,630
-1,516
-3% -$37.9K
KT icon
40
KT
KT
$8.84B
$1.19M 0.56%
122,118
-19,260
-14% -$184K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.56%
62,582
+10,043
+19% +$176K
MPT
42
Medical Properties Trust
MPT
$2.89B
$1.18M 0.56%
62,797
-16,534
-21% -$293K
RHP icon
43
Ryman Hospitality Properties
RHP
$8.4B
$1.15M 0.54%
33,245
+14,431
+77% +$479K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.15M 0.54%
93,327
+9,952
+12% +$128K
DMLP icon
45
Dorchester Minerals
DMLP
$1.34B
$1.14M 0.54%
89,523
+3,040
+4% +$34.6K
HUN icon
46
Huntsman Corp
HUN
$2.24B
$1.14M 0.54%
63,449
-4,673
-7% -$78.5K
RES icon
47
RPC Inc
RES
$1.24B
$1.14M 0.54%
369,507
+27,309
+8% +$83.1K
BDN
48
Brandywine Realty Trust
BDN
$551M
$1.13M 0.54%
103,974
-842
-0.8% -$8.67K
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.13M 0.53%
150,151
-890
-0.6% -$6.9K
KMI icon
50
Kinder Morgan
KMI
$73.1B
$1.12M 0.53%
73,987
-4,277
-5% -$65K
1
2
3 4 5

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Virtus ETF Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.

  • Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
  • Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
  • Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
  • Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
  • Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
  • Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
  • Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.