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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
+35.87%
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
$211M
AUM Growth
-$31.9M
Cap. Flow
-$83.2M
Cap. Flow %
-39.42%
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.29M
2
WES icon
Western Midstream Partners
WES
+$970K
3
VNOM icon
Viper Energy
VNOM
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$2.49M
2
PSEC icon
Prospect Capital
PSEC
+$2.37M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$1.12M 0.53%
13,799
-6,376
-32% -$511K
O icon
52
Realty Income
O
$61.2B
$1.12M 0.53%
19,396
-3,966
-17% -$211K
SPG icon
53
Simon Property Group
SPG
$74.5B
$1.11M 0.53%
16,297
+5,085
+45% +$319K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.69B
$1.1M 0.52%
85,180
-31,069
-27% -$425K
OHI icon
55
Omega Healthcare
OHI
$15.4B
$1.09M 0.52%
36,723
-1,874
-5% -$55.5K
TLK icon
56
Telkom Indonesia
TLK
$14.2B
$1.08M 0.51%
49,434
-8,211
-14% -$174K
NNN icon
57
NNN REIT
NNN
$9.39B
$1.07M 0.51%
30,203
-1,240
-4% -$40.5K
DK icon
58
Delek US
DK
$3.87B
$1.07M 0.51%
61,493
+13,968
+29% +$267K
HIW icon
59
Highwoods Properties
HIW
$3.71B
$1.07M 0.51%
28,683
-5,643
-16% -$210K
FSK icon
60
FS KKR Capital
FSK
$2.98B
$1.07M 0.51%
76,296
-111,185
-59% -$1.57M
CUBE icon
61
CubeSmart
CUBE
$9.53B
$1.06M 0.5%
39,112
-12,809
-25% -$338K
CMP icon
62
Compass Minerals
CMP
$1.24B
$1.05M 0.5%
21,618
-6,243
-22% -$290K
BBDC icon
63
Barings BDC
BBDC
$862M
$1.05M 0.5%
132,507
-346,379
-72% -$2.49M
COR
64
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.5%
8,690
-5,941
-41% -$714K
OGE icon
65
OGE Energy
OGE
$10.3B
$1.05M 0.5%
34,551
-2,741
-7% -$84.7K
ENB icon
66
Enbridge
ENB
$124B
$1.05M 0.5%
34,442
-7,244
-17% -$223K
TRP icon
67
TC Energy
TRP
$73.5B
$1.04M 0.49%
24,335
-6,637
-21% -$298K
CEO
68
DELISTED
CNOOC Limited
CEO
$1.03M 0.49%
9,125
-1,228
-12% -$139K
CTRE icon
69
CareTrust REIT
CTRE
$10.2B
$1.03M 0.49%
59,865
-20,059
-25% -$350K
XRN
70
Chiron Real Estate Inc
XRN
$544M
$1.02M 0.48%
18,036
-6,880
-28% -$373K
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1M 0.47%
27,814
+1,498
+6% +$62.3K
INGR icon
72
Ingredion
INGR
$6.38B
$1M 0.47%
12,059
-5,923
-33% -$485K
CVI icon
73
CVR Energy
CVI
$3.36B
$996K 0.47%
49,543
+9,991
+25% +$202K
ENIC icon
74
Enel Chile
ENIC
$5.96B
$990K 0.47%
262,599
-86,251
-25% -$327K
PSA icon
75
Public Storage
PSA
$60.2B
$980K 0.46%
5,106
-2,690
-35% -$519K
1 2
3
4 5

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Virtus ETF Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.

  • Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
  • Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
  • Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
  • Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
  • Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
  • Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
  • Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.