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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
+12.8%
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
$237M
AUM Growth
-$4.18M
(-1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
416
New
61
Increased
247
Reduced
47
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.78M |
| 2 |
EOG Resources
EOG
|
+$1.78M |
| 3 |
ConocoPhillips
COP
|
+$1.72M |
| 4 |
Imperial Oil
IMO
|
+$1.64M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$2.57M |
| 2 |
Western Midstream Partners
WES
|
+$2.52M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$2.43M |
| 4 |
Brookfield Renewable
BEPC
|
+$2.38M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.46% |
| 2 | Real Estate | 18.03% |
| 3 | Energy | 13.68% |
| 4 | Materials | 11.34% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$19.1B
| $1.47M | 0.62% |
+27,101
| New | +$1.35M |
|
52
Southern Copper
SCCO
$141B
| $1.46M | 0.62% |
23,247
-9,825
| -30% | -$654K |
|
53
Douglas Emmett
DEI
$2.03B
| $1.46M | 0.61% |
+46,347
| New | +$1.41M |
|
54
Air Products & Chemicals
APD
$65.2B
| $1.45M | 0.61% |
+5,151
| New | +$1.4M |
|
55
CMS Energy
CMS
$22.9B
| $1.45M | 0.61% |
+23,606
| New | +$1.36M |
|
56
Idacorp
IDA
$8.2B
| $1.44M | 0.61% |
+14,397
| New | +$1.32M |
|
57
OGE Energy
OGE
$10.2B
| $1.43M | 0.61% |
44,308
-3,723
| -8% | -$117K |
|
58
Pinnacle West Capital
PNW
$12.8B
| $1.42M | 0.6% |
+17,485
| New | +$1.35M |
|
59
WEC Energy
WEC
$37.1B
| $1.42M | 0.6% |
+15,199
| New | +$1.32M |
|
|
ENIA
60
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.42M | 0.6% |
167,466
-44,583
| -21% | -$355K |
|
61
Agree Realty
ADC
$9.66B
| $1.42M | 0.6% |
+21,059
| New | +$1.37M |
|
62
Cousins Properties
CUZ
$5.28B
| $1.41M | 0.6% |
+39,855
| New | +$1.36M |
|
63
Eversource Energy
ES
$28.1B
| $1.41M | 0.6% |
+16,270
| New | +$1.38M |
|
64
Dominion Energy
D
$61.8B
| $1.41M | 0.59% |
18,502
+547
| +3% | +$39.7K |
|
65
National Health Investors
NHI
$3.84B
| $1.4M | 0.59% |
19,412
-3,466
| -15% | -$242K |
|
66
RE/MAX Holdings
RMAX
$207M
| $1.4M | 0.59% |
+35,617
| New | +$1.4M |
|
67
Enel Chile
ENIC
$6.05B
| $1.4M | 0.59% |
356,911
-46,296
| -11% | -$183K |
|
|
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.4M | 0.59% |
42,882
-7,062
| -14% | -$229K |
|
69
Xcel Energy
XEL
$50.4B
| $1.4M | 0.59% |
+20,974
| New | +$1.33M |
|
70
Gold Fields
GFI
$29.4B
| $1.39M | 0.59% |
+146,850
| New | +$1.37M |
|
71
CareTrust REIT
CTRE
$10.1B
| $1.39M | 0.59% |
59,561
-15,474
| -21% | -$355K |
|
|
JBGS
72
JBG SMITH
JBGS
$832M
| $1.39M | 0.59% |
+43,640
| New | +$1.38M |
|
73
Digital Realty Trust
DLR
$72.4B
| $1.38M | 0.58% |
+9,817
| New | +$1.36M |
|
74
Newmont
NEM
$98.5B
| $1.38M | 0.58% |
22,890
+969
| +4% | +$58K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.58% |
+41,047
| New | +$1.34M |
|
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Virtus ETF Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Virtus ETF Advisers held 416 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Virtus ETF Advisers withdrew a net $18.3M in Q1 2021, closing 61 positions and reducing 47 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Virtus ETF Advisers opened a new position in Pioneer Natural Resource Co. worth $1.99M.
- Virtus ETF Advisers's largest Q1 2021 buy was Pioneer Natural Resource Co.: 12,538 shares worth $1.99M.
- Virtus ETF Advisers added most to Oaktree Specialty Lending in Q1 2021, an estimated $216K increase.
- Virtus ETF Advisers's biggest Q1 2021 reduction was Avient, cutting an estimated $916K.
- Virtus ETF Advisers fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $2.57M.
- Virtus ETF Advisers's ten largest holdings make up 7.9% of its $237M portfolio in Q1 2021.
- Virtus ETF Advisers opened 61 new positions and closed 61 in Q1 2021.
- Virtus ETF Advisers's portfolio value fell 1.7% quarter-over-quarter to $237M.
Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.