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
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$689K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K
4
ENIC icon
Enel Chile
ENIC
+$430K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$429K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$693K
4
NOA
North American Construction
NOA
+$554K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$1.6M 0.7%
25,841
-1,882
-7% -$108K
EVRG icon
27
Evergy
EVRG
$20.1B
$1.59M 0.7%
25,626
+941
+4% +$61.7K
CNQ icon
28
Canadian Natural Resources
CNQ
$96.9B
$1.59M 0.7%
88,831
-13,890
-14% -$229K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$1.58M 0.7%
34,132
-474
-1% -$22.6K
CUZ icon
30
Cousins Properties
CUZ
$5.29B
$1.58M 0.69%
42,315
-168
-0.4% -$6.47K
ENB icon
31
Enbridge
ENB
$124B
$1.58M 0.69%
39,624
-534
-1% -$21.1K
IRM icon
32
Iron Mountain
IRM
$38.2B
$1.58M 0.69%
36,284
-3,810
-10% -$171K
TEF
33
DELISTED
Telefonica
TEF
$1.56M 0.69%
354,922
+30,936
+10% +$137K
LNT icon
34
Alliant Energy
LNT
$19.4B
$1.55M 0.68%
27,674
+280
+1% +$16.5K
WEC icon
35
WEC Energy
WEC
$37.7B
$1.55M 0.68%
17,553
+1,815
+12% +$170K
IMO icon
36
Imperial Oil
IMO
$62.1B
$1.54M 0.68%
48,883
-15,018
-24% -$415K
STLD icon
37
Steel Dynamics
STLD
$35.6B
$1.54M 0.68%
26,379
-6,072
-19% -$388K
WMB icon
38
Williams Companies
WMB
$90.5B
$1.54M 0.68%
59,330
-3,849
-6% -$96.9K
OGE icon
39
OGE Energy
OGE
$10.3B
$1.54M 0.68%
46,623
+1,207
+3% +$41.7K
D icon
40
Dominion Energy
D
$62.5B
$1.53M 0.67%
20,994
+1,397
+7% +$107K
KT icon
41
KT
KT
$8.84B
$1.52M 0.67%
111,549
-13,238
-11% -$187K
AQN icon
42
Algonquin Power & Utilities
AQN
$4.69B
$1.52M 0.67%
103,477
+11,351
+12% +$175K
MPLX icon
43
MPLX
MPLX
$59.5B
$1.52M 0.67%
53,299
-5,557
-9% -$158K
AVNT icon
44
Avient
AVNT
$3.45B
$1.51M 0.66%
32,517
-72
-0.2% -$3.46K
BDN
45
Brandywine Realty Trust
BDN
$551M
$1.51M 0.66%
112,198
-3,179
-3% -$43.7K
RS icon
46
Reliance Steel & Aluminium
RS
$20.8B
$1.5M 0.66%
10,551
+269
+3% +$40.4K
ADC icon
47
Agree Realty
ADC
$9.68B
$1.5M 0.66%
22,609
+768
+4% +$55.9K
RMAX icon
48
RE/MAX Holdings
RMAX
$200M
$1.5M 0.66%
48,025
+8,997
+23% +$299K
EOG icon
49
EOG Resources
EOG
$78B
$1.5M 0.66%
18,629
-2,243
-11% -$163K
BCC icon
50
Boise Cascade
BCC
$2.74B
$1.49M 0.66%
27,674
+1,442
+5% +$78.4K
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 2021 Portfolio in Review

As of Q3 2021, Virtus ETF Advisers held 407 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Virtus ETF Advisers opened 8 new positions and exited 10, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q3 2021 buy was XAI Floating Rate & Alternative Income Trust: 15,447 shares worth $663K.
  • Virtus ETF Advisers added most to Enel Chile in Q3 2021, an estimated $430K increase.
  • Virtus ETF Advisers's biggest Q3 2021 reduction was North American Construction, cutting an estimated $554K.
  • Virtus ETF Advisers fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.73M.
  • Virtus ETF Advisers's ten largest holdings make up 7.9% of its $227M portfolio in Q3 2021.
  • Virtus ETF Advisers opened 8 new positions and closed 10 in Q3 2021.
  • Virtus ETF Advisers's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.