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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
+5.45%
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
$243M
AUM Growth
+$6.44M
Cap. Flow
-$803K
Cap. Flow %
-0.33%
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$673K
2
ZLAB icon
Zai Lab
ZLAB
+$472K
3
SCM icon
Stellus Capital Investment Corp
SCM
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.16M
2
RUBY
Rubius Therapeutics, Inc
RUBY
+$664K
3
BNTX icon
BioNTech
BNTX
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$1.68M 0.69%
27,723
-6,556
-19% -$384K
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.64M 0.68%
177,505
+22,097
+14% +$196K
NRG icon
28
NRG Energy
NRG
$29.8B
$1.64M 0.67%
40,584
+1,226
+3% +$44.4K
SLG icon
29
SL Green Realty
SLG
$3.88B
$1.64M 0.67%
20,455
-3,821
-16% -$290K
COR
30
DELISTED
Coresite Realty Corporation
COR
$1.64M 0.67%
12,158
+1,355
+13% +$169K
UDR icon
31
UDR
UDR
$12.9B
$1.63M 0.67%
33,266
-3,123
-9% -$147K
MGP
32
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.63M 0.67%
44,430
+1,548
+4% +$55.1K
VLO icon
33
Valero Energy
VLO
$89.8B
$1.62M 0.67%
20,745
-4,578
-18% -$355K
IIPR icon
34
Innovative Industrial Properties
IIPR
$1.78B
$1.61M 0.66%
8,434
+1,552
+23% +$285K
ENB icon
35
Enbridge
ENB
$124B
$1.61M 0.66%
40,158
-2,470
-6% -$95.6K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.66%
34,606
+2,805
+9% +$129K
AVNT icon
37
Avient
AVNT
$3.45B
$1.6M 0.66%
32,589
-1,187
-4% -$60K
GTY
38
Getty Realty Corp
GTY
$2.1B
$1.6M 0.66%
51,243
+4,191
+9% +$131K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.88B
$1.59M 0.66%
8,762
+1,030
+13% +$184K
TRP icon
40
TC Energy
TRP
$73.5B
$1.58M 0.65%
32,005
-1,375
-4% -$68.8K
BDN
41
Brandywine Realty Trust
BDN
$551M
$1.58M 0.65%
115,377
-156
-0.1% -$2.15K
ESS icon
42
Essex Property Trust
ESS
$18.9B
$1.58M 0.65%
5,264
-530
-9% -$156K
OXLC
43
Oxford Lane Capital
OXLC
$830M
$1.57M 0.65%
42,516
+10,251
+32% +$359K
CUZ icon
44
Cousins Properties
CUZ
$5.29B
$1.56M 0.64%
42,483
+2,628
+7% +$96.7K
DLR icon
45
Digital Realty Trust
DLR
$73.7B
$1.56M 0.64%
10,385
+568
+6% +$85.8K
EQR icon
46
Equity Residential
EQR
$25.4B
$1.56M 0.64%
20,244
-3,260
-14% -$246K
CE icon
47
Celanese
CE
$5.09B
$1.56M 0.64%
10,278
-164
-2% -$26K
RS icon
48
Reliance Steel & Aluminium
RS
$20.8B
$1.55M 0.64%
10,282
-1,291
-11% -$210K
DEI icon
49
Douglas Emmett
DEI
$2.06B
$1.54M 0.63%
45,904
-443
-1% -$15K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$1.54M 0.63%
44,689
+3,642
+9% +$127K
1
2
3 4 5

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Virtus ETF Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Virtus ETF Advisers held 410 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Virtus ETF Advisers's Q2 2021 filing shows 55 new, 156 increased, 186 reduced and 11 closed positions. Its largest new stake was Zai Lab: 2,937 shares worth $520K. The largest sale was Amyris Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q2 2021 buy was Zai Lab: 2,937 shares worth $520K.
  • Virtus ETF Advisers added most to BlackRock Capital Investment Corporation in Q2 2021, an estimated $673K increase.
  • Virtus ETF Advisers's biggest Q2 2021 reduction was Amyris Inc., cutting an estimated $1.16M.
  • Virtus ETF Advisers fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $645K.
  • Virtus ETF Advisers's ten largest holdings make up 7.7% of its $243M portfolio in Q2 2021.
  • Virtus ETF Advisers opened 55 new positions and closed 11 in Q2 2021.
  • Virtus ETF Advisers's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Virtus ETF Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.