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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
UDR icon
26
UDR
UDR
$12.9B
$1.6M 0.67%
+36,389
New +$1.51M
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.67%
50,290
-8,647
-15% -$245K
MPLX icon
28
MPLX
MPLX
$59.5B
$1.59M 0.67%
+62,035
New +$1.52M
ESS icon
29
Essex Property Trust
ESS
$18.9B
$1.57M 0.67%
+5,794
New +$1.5M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$1.57M 0.67%
15,141
-3,776
-20% -$375K
NOA
31
North American Construction
NOA
$377M
$1.57M 0.66%
+146,062
New +$1.57M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$1.57M 0.66%
+10,854
New +$1.48M
TEF
33
DELISTED
Telefonica
TEF
$1.57M 0.66%
+389,456
New +$1.59M
EXR icon
34
Extra Space Storage
EXR
$31.2B
$1.56M 0.66%
+11,807
New +$1.43M
CE icon
35
Celanese
CE
$5.09B
$1.56M 0.66%
+10,442
New +$1.43M
WMB icon
36
Williams Companies
WMB
$90.5B
$1.56M 0.66%
+65,979
New +$1.5M
ENB icon
37
Enbridge
ENB
$124B
$1.55M 0.66%
42,628
-2,952
-6% -$104K
EVRG icon
38
Evergy
EVRG
$20.1B
$1.54M 0.65%
+25,829
New +$1.43M
VVV icon
39
Valvoline
VVV
$4.97B
$1.53M 0.65%
+58,715
New +$1.46M
TRP icon
40
TC Energy
TRP
$73.5B
$1.53M 0.65%
33,380
+3,184
+11% +$141K
CCI icon
41
Crown Castle
CCI
$32.7B
$1.52M 0.64%
+8,860
New +$1.42M
DTE icon
42
DTE Energy
DTE
$31.1B
$1.52M 0.64%
+13,434
New +$1.41M
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.52M 0.64%
+80,990
New +$1.49M
KT icon
44
KT
KT
$8.84B
$1.52M 0.64%
121,849
-20,529
-14% -$233K
CUBE icon
45
CubeSmart
CUBE
$9.53B
$1.51M 0.64%
40,052
-3,514
-8% -$127K
BKH icon
46
Black Hills Corp
BKH
$5.73B
$1.51M 0.64%
+22,624
New +$1.41M
CCOI icon
47
Cogent Communications
CCOI
$594M
$1.51M 0.64%
21,942
-540
-2% -$33K
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.63%
+25,085
New +$1.5M
BDN
49
Brandywine Realty Trust
BDN
$551M
$1.49M 0.63%
115,533
-22,884
-17% -$280K
NRG icon
50
NRG Energy
NRG
$29.8B
$1.49M 0.63%
+39,358
New +$1.57M
1
2
3 4 5

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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.