We are live on ! Find out more
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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.48B
$1.29M 0.68%
35,078
+1,833
+6% +$64.9K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M 0.67%
34,546
-6,848
-17% -$249K
NHI icon
28
National Health Investors
NHI
$3.86B
$1.26M 0.66%
20,956
-1,209
-5% -$74.6K
MATV icon
29
Mativ Holdings
MATV
$453M
$1.26M 0.66%
41,477
+2,582
+7% +$81.1K
OHI icon
30
Omega Healthcare
OHI
$15.3B
$1.24M 0.65%
41,256
+4,533
+12% +$142K
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.65%
44,123
-5,202
-11% -$145K
O icon
32
Realty Income
O
$61.3B
$1.23M 0.65%
20,947
+1,551
+8% +$91.7K
COR
33
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.65%
10,368
+1,678
+19% +$205K
BDN
34
Brandywine Realty Trust
BDN
$539M
$1.21M 0.64%
117,370
+13,396
+13% +$145K
KT icon
35
KT
KT
$8.93B
$1.21M 0.64%
126,194
+4,076
+3% +$40.6K
OGE icon
36
OGE Energy
OGE
$10.2B
$1.21M 0.64%
40,374
+5,823
+17% +$183K
CTRE icon
37
CareTrust REIT
CTRE
$10.1B
$1.21M 0.63%
67,841
+7,976
+13% +$145K
AVA icon
38
Avista
AVA
$3.44B
$1.2M 0.63%
35,078
+10,415
+42% +$377K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.63%
34,196
-5,134
-13% -$177K
EQNR icon
40
Equinor
EQNR
$92.8B
$1.19M 0.62%
84,717
-4,374
-5% -$67.5K
TRP icon
41
TC Energy
TRP
$71.4B
$1.19M 0.62%
28,239
+3,904
+16% +$179K
D icon
42
Dominion Energy
D
$61.8B
$1.18M 0.62%
15,002
+1,203
+9% +$94.5K
SPG icon
43
Simon Property Group
SPG
$74.7B
$1.18M 0.62%
18,199
+1,902
+12% +$125K
WLKP icon
44
Westlake Chemical Partners
WLKP
$774M
$1.18M 0.62%
62,766
-794
-1% -$15.7K
NNN icon
45
NNN REIT
NNN
$9.38B
$1.18M 0.62%
34,086
+3,883
+13% +$139K
ENB icon
46
Enbridge
ENB
$121B
$1.17M 0.61%
40,153
+5,711
+17% +$180K
LAMR icon
47
Lamar Advertising Co
LAMR
$16.4B
$1.15M 0.6%
17,427
-7,780
-31% -$517K
MPT
48
Medical Properties Trust
MPT
$2.91B
$1.15M 0.6%
65,305
+2,508
+4% +$46.7K
CNQ icon
49
Canadian Natural Resources
CNQ
$93.6B
$1.15M 0.6%
146,418
-54,137
-27% -$488K
ENIC icon
50
Enel Chile
ENIC
$6.06B
$1.14M 0.6%
332,140
+69,541
+26% +$264K
1
2
3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

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.