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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
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$689K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K
4
ENIC icon
Enel Chile
ENIC
+$430K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$429K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$693K
4
NOA
North American Construction
NOA
+$554K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$5.03B
$1.49M 0.66%
47,807
-9,698
-17% -$301K
XEL icon
52
Xcel Energy
XEL
$50.3B
$1.49M 0.65%
23,796
+1,582
+7% +$107K
TRP icon
53
TC Energy
TRP
$71.4B
$1.48M 0.65%
30,795
-1,210
-4% -$58.7K
DLR icon
54
Digital Realty Trust
DLR
$71.2B
$1.48M 0.65%
10,228
-157
-2% -$24.6K
AIV
55
Aimco
AIV
$384M
$1.47M 0.65%
214,273
-43,029
-17% -$296K
FCPT icon
56
Four Corners Property Trust
FCPT
$2.86B
$1.47M 0.65%
54,591
+1,185
+2% +$33.2K
KMI icon
57
Kinder Morgan
KMI
$71B
$1.46M 0.64%
87,108
-5,607
-6% -$95.2K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$1.46M 0.64%
45,439
+750
+2% +$26.6K
BKH icon
59
Black Hills Corp
BKH
$5.69B
$1.45M 0.64%
23,150
+794
+4% +$54.1K
LYB icon
60
LyondellBasell Industries
LYB
$19B
$1.45M 0.64%
15,397
+896
+6% +$87.9K
DEI icon
61
Douglas Emmett
DEI
$2.04B
$1.44M 0.63%
45,436
-468
-1% -$15.4K
GTY
62
Getty Realty Corp
GTY
$2.13B
$1.43M 0.63%
48,779
-2,464
-5% -$77K
SCCO icon
63
Southern Copper
SCCO
$138B
$1.43M 0.63%
27,413
+4,409
+19% +$255K
GFI icon
64
Gold Fields
GFI
$29.3B
$1.42M 0.63%
175,077
+17,231
+11% +$154K
CCOI icon
65
Cogent Communications
CCOI
$597M
$1.42M 0.62%
20,029
-2,294
-10% -$171K
JBGS
66
JBG SMITH
JBGS
$842M
$1.41M 0.62%
47,699
+865
+2% +$26.7K
SLG icon
67
SL Green Realty
SLG
$3.82B
$1.41M 0.62%
19,921
-534
-3% -$39K
VNO icon
68
Vornado Realty Trust
VNO
$7.45B
$1.41M 0.62%
33,593
+1,509
+5% +$65K
NOA
69
North American Construction
NOA
$375M
$1.41M 0.62%
95,721
-38,639
-29% -$554K
AES icon
70
AES
AES
$10.6B
$1.41M 0.62%
61,590
+4,759
+8% +$116K
CCI icon
71
Crown Castle
CCI
$32.7B
$1.4M 0.62%
8,075
-543
-6% -$105K
PNW icon
72
Pinnacle West Capital
PNW
$12.8B
$1.4M 0.61%
19,275
+1,081
+6% +$85.7K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.39M 0.61%
38,870
-11,190
-22% -$409K
MATV icon
74
Mativ Holdings
MATV
$452M
$1.39M 0.61%
40,054
+8,436
+27% +$315K
CTRE icon
75
CareTrust REIT
CTRE
$10.1B
$1.39M 0.61%
68,266
+6,588
+11% +$149K
1 2
3
4 5

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Virtus ETF Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Virtus ETF Advisers held 407 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Virtus ETF Advisers opened 8 new positions and exited 10, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q3 2021 buy was XAI Floating Rate & Alternative Income Trust: 15,447 shares worth $663K.
  • Virtus ETF Advisers added most to Enel Chile in Q3 2021, an estimated $430K increase.
  • Virtus ETF Advisers's biggest Q3 2021 reduction was North American Construction, cutting an estimated $554K.
  • Virtus ETF Advisers fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.73M.
  • Virtus ETF Advisers's ten largest holdings make up 7.9% of its $227M portfolio in Q3 2021.
  • Virtus ETF Advisers opened 8 new positions and closed 10 in Q3 2021.
  • Virtus ETF Advisers's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.