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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
+5.45%
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
$243M
AUM Growth
+$6.44M
Cap. Flow
-$803K
Cap. Flow %
-0.33%
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$673K
2
ZLAB icon
Zai Lab
ZLAB
+$472K
3
SCM icon
Stellus Capital Investment Corp
SCM
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.16M
2
RUBY
Rubius Therapeutics, Inc
RUBY
+$664K
3
BNTX icon
BioNTech
BNTX
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.68B
$1.54M 0.63%
21,841
+782
+4% +$54.8K
NEM icon
52
Newmont
NEM
$98.2B
$1.53M 0.63%
24,182
+1,292
+6% +$86.6K
BCC icon
53
Boise Cascade
BCC
$2.74B
$1.53M 0.63%
26,232
-1,486
-5% -$96.4K
OGE icon
54
OGE Energy
OGE
$10.3B
$1.53M 0.63%
45,416
+1,108
+3% +$37.4K
LNT icon
55
Alliant Energy
LNT
$19.4B
$1.53M 0.63%
27,394
+293
+1% +$16.6K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.63%
21,294
+3,067
+17% +$223K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$1.52M 0.63%
5,292
+141
+3% +$41.4K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.62%
9,240
-3,298
-26% -$518K
VNO icon
59
Vornado Realty Trust
VNO
$7.47B
$1.5M 0.62%
32,084
-6,317
-16% -$295K
EVRG icon
60
Evergy
EVRG
$20.1B
$1.49M 0.61%
24,685
-1,144
-4% -$71.6K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.61%
14,501
-640
-4% -$69.3K
PNW icon
62
Pinnacle West Capital
PNW
$12.9B
$1.49M 0.61%
18,194
+709
+4% +$59.9K
B
63
Barrick Mining
B
$62.2B
$1.49M 0.61%
71,827
+11,444
+19% +$258K
AEM icon
64
Agnico Eagle Mines
AEM
$72.6B
$1.48M 0.61%
24,524
+5,141
+27% +$343K
AES icon
65
AES
AES
$10.6B
$1.48M 0.61%
56,831
-2,759
-5% -$72.8K
JBGS
66
JBG SMITH
JBGS
$846M
$1.48M 0.61%
46,834
+3,194
+7% +$104K
FCPT icon
67
Four Corners Property Trust
FCPT
$2.86B
$1.48M 0.61%
53,406
+7,028
+15% +$199K
BKH icon
68
Black Hills Corp
BKH
$5.73B
$1.47M 0.6%
22,356
-268
-1% -$18.2K
DTE icon
69
DTE Energy
DTE
$31.1B
$1.46M 0.6%
13,265
-169
-1% -$19.8K
XEL icon
70
Xcel Energy
XEL
$51B
$1.46M 0.6%
22,214
+1,240
+6% +$86.3K
DK icon
71
Delek US
DK
$3.87B
$1.46M 0.6%
67,491
-22,923
-25% -$518K
FMC icon
72
FMC
FMC
$1.42B
$1.46M 0.6%
13,458
+1,496
+13% +$173K
IDA icon
73
Idacorp
IDA
$8.23B
$1.45M 0.6%
14,848
+451
+3% +$45.2K
TXNM
74
TXNM Energy Inc
TXNM
$6.47B
$1.45M 0.59%
29,637
+1,823
+7% +$89.7K
D icon
75
Dominion Energy
D
$62.5B
$1.44M 0.59%
19,597
+1,095
+6% +$84.5K
1 2
3
4 5

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Virtus ETF Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Virtus ETF Advisers held 410 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Virtus ETF Advisers's Q2 2021 filing shows 55 new, 156 increased, 186 reduced and 11 closed positions. Its largest new stake was Zai Lab: 2,937 shares worth $520K. The largest sale was Amyris Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q2 2021 buy was Zai Lab: 2,937 shares worth $520K.
  • Virtus ETF Advisers added most to BlackRock Capital Investment Corporation in Q2 2021, an estimated $673K increase.
  • Virtus ETF Advisers's biggest Q2 2021 reduction was Amyris Inc., cutting an estimated $1.16M.
  • Virtus ETF Advisers fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $645K.
  • Virtus ETF Advisers's ten largest holdings make up 7.7% of its $243M portfolio in Q2 2021.
  • Virtus ETF Advisers opened 55 new positions and closed 11 in Q2 2021.
  • Virtus ETF Advisers's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Virtus ETF Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.