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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
+25.81%
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
$241M
AUM Growth
+$50.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
9.37%
Holding
372
New
47
Increased
146
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.51M
2
WES icon
Western Midstream Partners
WES
+$926K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
DK icon
Delek US
DK
+$681K
5
CVI icon
CVR Energy
CVI
+$669K

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$1.61M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.13M
3
AIV
Aimco
AIV
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$7.74B
$1.76M 0.73%
17,601
-381
-2% -$35.3K
LAMR icon
27
Lamar Advertising Co
LAMR
$16.3B
$1.76M 0.73%
21,163
+3,736
+21% +$279K
TGS icon
28
Transportadora de Gas del Sur
TGS
$4.59B
$1.76M 0.73%
338,445
+100,731
+42% +$521K
PSX icon
29
Phillips 66
PSX
$83.3B
$1.76M 0.73%
25,114
+8,348
+50% +$490K
STLD icon
30
Steel Dynamics
STLD
$36.1B
$1.75M 0.72%
47,339
+1,562
+3% +$54.2K
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.74M 0.72%
212,049
+49,013
+30% +$358K
LYB icon
32
LyondellBasell Industries
LYB
$18.9B
$1.73M 0.72%
18,917
+274
+1% +$22.3K
TLK icon
33
Telkom Indonesia
TLK
$14.3B
$1.73M 0.72%
73,514
+17,587
+31% +$369K
BHP icon
34
BHP
BHP
$213B
$1.72M 0.71%
29,469
+1,030
+4% +$51.6K
RIO icon
35
Rio Tinto
RIO
$150B
$1.71M 0.71%
22,662
+490
+2% +$32.2K
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$1.7M 0.71%
39,720
+5,524
+16% +$220K
CTRE icon
37
CareTrust REIT
CTRE
$10.1B
$1.66M 0.69%
75,035
+7,194
+11% +$142K
VLO icon
38
Valero Energy
VLO
$90.5B
$1.66M 0.69%
29,347
+9,491
+48% +$466K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$1.65M 0.69%
39,017
+4,471
+13% +$180K
OHI icon
40
Omega Healthcare
OHI
$15.3B
$1.65M 0.69%
45,498
+4,242
+10% +$144K
BDN
41
Brandywine Realty Trust
BDN
$533M
$1.65M 0.68%
138,417
+21,047
+18% +$226K
NNN icon
42
NNN REIT
NNN
$9.36B
$1.65M 0.68%
40,304
+6,218
+18% +$234K
HIW icon
43
Highwoods Properties
HIW
$3.73B
$1.64M 0.68%
41,443
+9,231
+29% +$333K
WLKP icon
44
Westlake Chemical Partners
WLKP
$770M
$1.64M 0.68%
68,842
+6,076
+10% +$123K
EPR icon
45
EPR Properties
EPR
$4.85B
$1.63M 0.68%
50,084
+15,226
+44% +$448K
AVA icon
46
Avista
AVA
$3.43B
$1.61M 0.67%
40,193
+5,115
+15% +$188K
PDM
47
Piedmont Realty Trust
PDM
$1.22B
$1.61M 0.67%
98,937
+24,146
+32% +$355K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.63B
$1.6M 0.67%
97,402
+4,853
+5% +$76.5K
HUN icon
49
Huntsman Corp
HUN
$2.06B
$1.59M 0.66%
63,351
-4,931
-7% -$122K
NHI icon
50
National Health Investors
NHI
$3.84B
$1.58M 0.66%
22,878
+1,922
+9% +$122K
1
2
3 4 5

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Virtus ETF Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Virtus ETF Advisers held 372 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Virtus ETF Advisers deployed $11.8M of net new capital in Q4 2020, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Harmony Biosciences: 14,899 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $572K trimmed.

  • Virtus ETF Advisers's largest Q4 2020 buy was Harmony Biosciences: 14,899 shares worth $539K.
  • Virtus ETF Advisers added most to Brookfield Renewable in Q4 2020, an estimated $1.51M increase.
  • Virtus ETF Advisers's biggest Q4 2020 reduction was Amicus Therapeutics, cutting an estimated $572K.
  • Virtus ETF Advisers fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.61M.
  • Virtus ETF Advisers's ten largest holdings make up 9.4% of its $241M portfolio in Q4 2020.
  • Virtus ETF Advisers opened 47 new positions and closed 17 in Q4 2020.
  • Virtus ETF Advisers's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Virtus ETF Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.