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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
+4.9%
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
$265M
AUM Growth
+$37.5M
Cap. Flow
+$34M
Cap. Flow %
12.86%
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$1.85M
2
DK icon
Delek US
DK
+$898K
3
SMG icon
ScottsMiracle-Gro
SMG
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.67M
2
XLRN
Acceleron Pharma
XLRN
+$601K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.4B
$2.19M 0.83%
24,175
+4,146
+21% +$357K
CUBE icon
27
CubeSmart
CUBE
$9.53B
$2.18M 0.82%
38,321
+4,402
+13% +$237K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$2.18M 0.82%
12,322
+2,094
+20% +$335K
SMG icon
29
ScottsMiracle-Gro
SMG
$4.03B
$2.18M 0.82%
13,526
+5,451
+68% +$843K
BKH icon
30
Black Hills Corp
BKH
$5.73B
$2.17M 0.82%
30,810
+7,660
+33% +$508K
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.78B
$2.16M 0.82%
8,228
-170
-2% -$43.6K
ES icon
32
Eversource Energy
ES
$28.2B
$2.16M 0.82%
23,726
+3,916
+20% +$337K
EVRG icon
33
Evergy
EVRG
$20.1B
$2.15M 0.81%
31,321
+5,695
+22% +$370K
DTM icon
34
DT Midstream
DTM
$14.9B
$2.15M 0.81%
44,727
+38,697
+642% +$1.85M
IDA icon
35
Idacorp
IDA
$8.23B
$2.14M 0.81%
18,901
+2,965
+19% +$316K
SCCO icon
36
Southern Copper
SCCO
$141B
$2.14M 0.81%
37,394
+9,981
+36% +$557K
GTY
37
Getty Realty Corp
GTY
$2.1B
$2.12M 0.8%
66,100
+17,321
+36% +$548K
CUZ icon
38
Cousins Properties
CUZ
$5.29B
$2.11M 0.8%
52,445
+10,130
+24% +$399K
NOA
39
North American Construction
NOA
$377M
$2.11M 0.8%
139,876
+44,155
+46% +$675K
XEL icon
40
Xcel Energy
XEL
$51B
$2.11M 0.8%
31,153
+7,357
+31% +$480K
OKE icon
41
Oneok
OKE
$58.7B
$2.11M 0.8%
35,877
+7,238
+25% +$449K
LNT icon
42
Alliant Energy
LNT
$19.4B
$2.1M 0.8%
34,250
+6,576
+24% +$377K
CTRE icon
43
CareTrust REIT
CTRE
$10.2B
$2.1M 0.79%
92,172
+23,906
+35% +$506K
FCPT icon
44
Four Corners Property Trust
FCPT
$2.86B
$2.1M 0.79%
71,553
+16,962
+31% +$482K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$2.1M 0.79%
32,845
+7,004
+27% +$450K
ESS icon
46
Essex Property Trust
ESS
$18.9B
$2.1M 0.79%
5,961
+792
+15% +$270K
STLD icon
47
Steel Dynamics
STLD
$35.6B
$2.1M 0.79%
33,815
+7,436
+28% +$465K
WEC icon
48
WEC Energy
WEC
$37.7B
$2.09M 0.79%
21,559
+4,006
+23% +$366K
CMS icon
49
CMS Energy
CMS
$23.1B
$2.08M 0.79%
32,005
+4,977
+18% +$306K
WPM icon
50
Wheaton Precious Metals
WPM
$50.6B
$2.07M 0.78%
48,185
+12,436
+35% +$512K
1
2
3 4 5

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Virtus ETF Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Virtus ETF Advisers held 421 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Virtus ETF Advisers deployed $34M of net new capital in Q4 2021, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Invivyd: 22,625 shares worth $164K.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $434K trimmed.

  • Virtus ETF Advisers's largest Q4 2021 buy was Invivyd: 22,625 shares worth $164K.
  • Virtus ETF Advisers added most to DT Midstream in Q4 2021, an estimated $1.85M increase.
  • Virtus ETF Advisers's biggest Q4 2021 reduction was Travere Therapeutics, cutting an estimated $434K.
  • Virtus ETF Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.67M.
  • Virtus ETF Advisers's ten largest holdings make up 9.2% of its $265M portfolio in Q4 2021.
  • Virtus ETF Advisers opened 24 new positions and closed 45 in Q4 2021.
  • Virtus ETF Advisers's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.