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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
-14.02%
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
$270M
AUM Growth
+$46.4M
Cap. Flow
+$86.8M
Cap. Flow %
32.16%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$931K
2
SKM icon
SK Telecom
SKM
+$871K
3
MRNA icon
Moderna
MRNA
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.83M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.76M
3
MOS icon
The Mosaic Company
MOS
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

Rank Sector Weight
1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$1.72M 0.64%
29,318
+2,477
+9% +$150K
CCI icon
27
Crown Castle
CCI
$32.7B
$1.72M 0.64%
10,198
+2,175
+27% +$396K
GTY
28
Getty Realty Corp
GTY
$2.1B
$1.71M 0.63%
64,477
+13,146
+26% +$358K
WMB icon
29
Williams Companies
WMB
$90.5B
$1.69M 0.63%
54,173
-8,065
-13% -$278K
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$1.68M 0.62%
12,960
+3,655
+39% +$505K
VVV icon
31
Valvoline
VVV
$4.97B
$1.68M 0.62%
58,210
+13,507
+30% +$415K
SRE icon
32
Sempra
SRE
$60.8B
$1.68M 0.62%
22,302
-2,508
-10% -$201K
ENB icon
33
Enbridge
ENB
$124B
$1.67M 0.62%
39,406
-3,153
-7% -$141K
KEP icon
34
Korea Electric Power
KEP
$15.5B
$1.65M 0.61%
187,904
+7,387
+4% +$65.5K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$1.64M 0.61%
97,829
-4,837
-5% -$90.6K
TRP icon
36
TC Energy
TRP
$73.5B
$1.63M 0.61%
31,547
-2,675
-8% -$149K
HESM icon
37
Hess Midstream
HESM
$5.22B
$1.62M 0.6%
57,785
-1,996
-3% -$61.6K
PHI icon
38
PLDT
PHI
$4.25B
$1.6M 0.59%
52,473
+9,159
+21% +$326K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.59%
60,972
+13,811
+29% +$382K
CHCT
40
Community Healthcare Trust
CHCT
$537M
$1.57M 0.58%
43,445
+8,367
+24% +$313K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.69B
$1.57M 0.58%
117,057
+4,872
+4% +$70.5K
CIG icon
42
CEMIG Preferred Shares
CIG
$6.09B
$1.55M 0.58%
999,058
-160,699
-14% -$282K
EPRT icon
43
Essential Properties Realty Trust
EPRT
$6.99B
$1.55M 0.57%
72,123
+14,480
+25% +$337K
RMAX icon
44
RE/MAX Holdings
RMAX
$200M
$1.55M 0.57%
63,200
+11,015
+21% +$267K
TU icon
45
Telus
TU
$16B
$1.55M 0.57%
69,573
+915
+1% +$22.6K
STR
46
DELISTED
Sitio Royalties
STR
$1.53M 0.57%
65,964
-20,178
-23% -$559K
CUBE icon
47
CubeSmart
CUBE
$9.53B
$1.52M 0.56%
35,583
+7,246
+26% +$333K
SKM icon
48
SK Telecom
SKM
$13.7B
$1.52M 0.56%
67,978
+34,504
+103% +$871K
ELP
49
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.5M 0.56%
294,364
-74,446
-20% -$426K
TROX icon
50
Tronox
TROX
$995M
$1.49M 0.55%
88,803
+19,290
+28% +$349K
1
2
3 4 5

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Virtus ETF Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.

  • Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
  • Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
  • Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
  • Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
  • Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
  • Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
  • Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.