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
+25.81%
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
$241M
AUM Growth
+$50.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
9.37%
Holding
372
New
47
Increased
146
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.51M
2
WES icon
Western Midstream Partners
WES
+$926K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
DK icon
Delek US
DK
+$681K
5
CVI icon
CVR Energy
CVI
+$669K

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$1.61M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.13M
3
AIV
Aimco
AIV
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
51
CVR Energy
CVI
$3.3B
$1.57M 0.65%
105,624
+49,477
+88% +$669K
ENIC icon
52
Enel Chile
ENIC
$6.09B
$1.57M 0.65%
403,207
+71,067
+21% +$254K
KT icon
53
KT
KT
$8.99B
$1.57M 0.65%
142,378
+16,184
+13% +$171K
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.56M 0.65%
49,944
+5,821
+13% +$174K
SHI
55
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.56M 0.65%
75,880
+27,126
+56% +$551K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.56M 0.65%
58,937
+27,167
+86% +$707K
BSM icon
57
Black Stone Minerals
BSM
$3.14B
$1.55M 0.64%
231,845
+46,196
+25% +$312K
OGE icon
58
OGE Energy
OGE
$10.3B
$1.53M 0.64%
48,031
+7,657
+19% +$247K
EQNR icon
59
Equinor
EQNR
$90.4B
$1.52M 0.63%
92,618
+7,901
+9% +$119K
ORAN
60
DELISTED
Orange
ORAN
$1.52M 0.63%
127,844
+22,168
+21% +$259K
CMP icon
61
Compass Minerals
CMP
$1.23B
$1.51M 0.63%
24,506
-1,307
-5% -$81K
IRM icon
62
Iron Mountain
IRM
$37.5B
$1.51M 0.63%
51,163
+2,847
+6% +$79K
CQP icon
63
Cheniere Energy
CQP
$30.4B
$1.49M 0.62%
42,384
+10,393
+32% +$377K
DKL icon
64
Delek Logistics
DKL
$3.02B
$1.49M 0.62%
46,687
+466
+1% +$13.4K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.49M 0.62%
33,482
+5,243
+19% +$226K
KMI icon
66
Kinder Morgan
KMI
$70.3B
$1.49M 0.62%
108,670
+28,915
+36% +$387K
DMLP icon
67
Dorchester Minerals
DMLP
$1.3B
$1.48M 0.61%
135,573
+26,476
+24% +$286K
COR
68
DELISTED
Coresite Realty Corporation
COR
$1.48M 0.61%
11,791
+1,423
+14% +$177K
RES icon
69
RPC Inc
RES
$1.16B
$1.47M 0.61%
465,218
+73,620
+19% +$221K
CUBE icon
70
CubeSmart
CUBE
$9.67B
$1.46M 0.61%
43,566
-2,655
-6% -$88.9K
GTY
71
Getty Realty Corp
GTY
$2.12B
$1.46M 0.61%
53,119
+12,194
+30% +$338K
PSA icon
72
Public Storage
PSA
$62.2B
$1.46M 0.61%
6,332
-176
-3% -$40.3K
ENB icon
73
Enbridge
ENB
$121B
$1.46M 0.61%
45,580
+5,427
+14% +$165K
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.46M 0.61%
144,599
+51,609
+55% +$503K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$19.1B
$1.46M 0.6%
44,231
-93
-0.2% -$3.03K
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
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Virtus ETF Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Virtus ETF Advisers held 372 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Virtus ETF Advisers deployed $11.8M of net new capital in Q4 2020, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Harmony Biosciences: 14,899 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $572K trimmed.

  • Virtus ETF Advisers's largest Q4 2020 buy was Harmony Biosciences: 14,899 shares worth $539K.
  • Virtus ETF Advisers added most to Brookfield Renewable in Q4 2020, an estimated $1.51M increase.
  • Virtus ETF Advisers's biggest Q4 2020 reduction was Amicus Therapeutics, cutting an estimated $572K.
  • Virtus ETF Advisers fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.61M.
  • Virtus ETF Advisers's ten largest holdings make up 9.4% of its $241M portfolio in Q4 2020.
  • Virtus ETF Advisers opened 47 new positions and closed 17 in Q4 2020.
  • Virtus ETF Advisers's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Virtus ETF Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.