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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
+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
$191M
AUM Growth
-$20.5M
Cap. Flow
-$12.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$1.03M
2
OXLC
Oxford Lane Capital
OXLC
+$1,000K
3
ECC
Eagle Point Credit Company
ECC
+$951K
4
ORAN
Orange
ORAN
+$441K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$424K

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$2.13M
2
WES icon
Western Midstream Partners
WES
+$888K
3
CNXM
CNX Midstream Partners LP
CNXM
+$744K
4
OSB
Norbord Inc.
OSB
+$695K
5
MPC icon
Marathon Petroleum
MPC
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
51
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.14M 0.6%
28,239
+9,661
+52% +$424K
BSM icon
52
Black Stone Minerals
BSM
$3.14B
$1.14M 0.6%
185,649
-10,675
-5% -$71.1K
BRX icon
53
Brixmor Property Group
BRX
$9.87B
$1.13M 0.59%
96,852
+2,221
+2% +$26.8K
DMLP icon
54
Dorchester Minerals
DMLP
$1.3B
$1.13M 0.59%
109,097
+19,574
+22% +$219K
AIMT
55
DELISTED
Aimmune Therapeutics
AIMT
$1.13M 0.59%
32,688
+2,753
+9% +$58.6K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.59%
66,077
+3,495
+6% +$61.6K
INGR icon
57
Ingredion
INGR
$6.46B
$1.11M 0.58%
14,671
+2,612
+22% +$212K
SLG icon
58
SL Green Realty
SLG
$3.74B
$1.11M 0.58%
24,726
+4,189
+20% +$194K
AIV
59
Aimco
AIV
$378M
$1.1M 0.58%
245,923
+3,701
+2% +$17.9K
ORAN
60
DELISTED
Orange
ORAN
$1.1M 0.58%
105,676
+38,098
+56% +$441K
HIW icon
61
Highwoods Properties
HIW
$3.71B
$1.08M 0.57%
32,212
+3,529
+12% +$130K
INN
62
Summit Hotel Properties
INN
$742M
$1.07M 0.56%
206,167
-19,382
-9% -$110K
CQP icon
63
Cheniere Energy
CQP
$30.9B
$1.06M 0.56%
31,991
-5,491
-15% -$193K
GTY
64
Getty Realty Corp
GTY
$2.13B
$1.06M 0.56%
40,925
-4,488
-10% -$130K
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.05M 0.55%
163,036
+12,885
+9% +$94.1K
ECC
66
Eagle Point Credit Company
ECC
$498M
$1.05M 0.55%
+121,837
New +$951K
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.05M 0.55%
35,630
+8,904
+33% +$304K
CEO
68
DELISTED
CNOOC Limited
CEO
$1.04M 0.54%
10,809
+1,684
+18% +$185K
RES icon
69
RPC Inc
RES
$1.16B
$1.03M 0.54%
391,598
+22,091
+6% +$68.8K
OXLC
70
Oxford Lane Capital
OXLC
$851M
$1.03M 0.54%
+46,671
New +$1,000K
ONC
71
BeOne Medicines Ltd
ONC
$34B
$1.02M 0.54%
3,565
+300
+9% +$70.5K
BFS
72
Saul Centers
BFS
$882M
$1.02M 0.54%
38,389
+8,838
+30% +$257K
PDM
73
Piedmont Realty Trust
PDM
$1.21B
$1.01M 0.53%
74,791
+17,862
+31% +$277K
VIV icon
74
Telefônica Brasil
VIV
$21B
$1.01M 0.53%
131,266
+44,566
+51% +$404K
TGS icon
75
Transportadora de Gas del Sur
TGS
$4.41B
$989K 0.52%
237,714
+25,094
+12% +$129K
1 2
3
4 5

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Virtus ETF Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Virtus ETF Advisers held 450 positions worth $191M, down 9.7% from $211M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Virtus ETF Advisers withdrew a net $12.4M in Q3 2020, closing 125 positions and reducing 215 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Oxford Lane Capital worth $1.03M.

  • Virtus ETF Advisers's largest Q3 2020 buy was Oxford Lane Capital: 46,671 shares worth $1.03M.
  • Virtus ETF Advisers added most to Brookfield Infrastructure in Q3 2020, an estimated $1.03M increase.
  • Virtus ETF Advisers's biggest Q3 2020 reduction was Delek Logistics, cutting an estimated $2.13M.
  • Virtus ETF Advisers fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $744K.
  • Virtus ETF Advisers's ten largest holdings make up 8% of its $191M portfolio in Q3 2020.
  • Virtus ETF Advisers opened 8 new positions and closed 125 in Q3 2020.
  • Virtus ETF Advisers's portfolio value fell 9.7% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.