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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
+4.9%
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
$265M
AUM Growth
+$37.5M
Cap. Flow
+$34M
Cap. Flow %
12.86%
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$1.85M
2
DK icon
Delek US
DK
+$898K
3
SMG icon
ScottsMiracle-Gro
SMG
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.67M
2
XLRN
Acceleron Pharma
XLRN
+$601K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.8B
$2.07M 0.78%
26,310
+5,316
+25% +$400K
DTE icon
52
DTE Energy
DTE
$30.7B
$2.06M 0.78%
17,264
+5,206
+43% +$595K
MPLX icon
53
MPLX
MPLX
$59.5B
$2.06M 0.78%
69,701
+16,402
+31% +$492K
WMB icon
54
Williams Companies
WMB
$87.4B
$2.05M 0.77%
78,628
+19,298
+33% +$533K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M 0.77%
56,530
+17,660
+45% +$658K
DEI icon
56
Douglas Emmett
DEI
$2.05B
$2.03M 0.77%
60,689
+15,253
+34% +$516K
ADC icon
57
Agree Realty
ADC
$9.72B
$2.03M 0.77%
28,422
+5,813
+26% +$403K
B
58
Barrick Mining
B
$62.1B
$2.03M 0.77%
106,659
+31,397
+42% +$596K
AES icon
59
AES
AES
$10.6B
$2.02M 0.76%
83,155
+21,565
+35% +$524K
NRG icon
60
NRG Energy
NRG
$28.9B
$2.01M 0.76%
46,650
+4,120
+10% +$162K
SLG icon
61
SL Green Realty
SLG
$3.82B
$2.01M 0.76%
27,206
+7,285
+37% +$536K
CCOI icon
62
Cogent Communications
CCOI
$604M
$2.01M 0.76%
27,449
+7,420
+37% +$557K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.8B
$2M 0.76%
41,198
+7,066
+21% +$336K
AEM icon
64
Agnico Eagle Mines
AEM
$72.6B
$1.99M 0.75%
37,485
+12,502
+50% +$665K
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.99M 0.75%
48,691
+5,835
+14% +$228K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$1.99M 0.75%
21,559
+6,162
+40% +$572K
NHI icon
67
National Health Investors
NHI
$3.86B
$1.98M 0.75%
34,521
+10,940
+46% +$605K
BDN
68
Brandywine Realty Trust
BDN
$535M
$1.97M 0.74%
146,647
+34,449
+31% +$473K
STOR
69
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.74%
57,159
+11,720
+26% +$398K
ENB icon
70
Enbridge
ENB
$121B
$1.95M 0.73%
49,799
+10,175
+26% +$408K
VNO icon
71
Vornado Realty Trust
VNO
$7.46B
$1.94M 0.73%
46,251
+12,658
+38% +$547K
KMI icon
72
Kinder Morgan
KMI
$71.1B
$1.94M 0.73%
121,994
+34,886
+40% +$581K
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.93M 0.73%
101,658
+2,815
+3% +$58.7K
RMAX icon
74
RE/MAX Holdings
RMAX
$206M
$1.92M 0.73%
62,994
+14,969
+31% +$457K
PNW icon
75
Pinnacle West Capital
PNW
$12.8B
$1.91M 0.72%
26,993
+7,718
+40% +$518K
1 2
3
4 5

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LIWM
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Virtus ETF Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Virtus ETF Advisers held 421 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Virtus ETF Advisers deployed $34M of net new capital in Q4 2021, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Invivyd: 22,625 shares worth $164K.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $434K trimmed.

  • Virtus ETF Advisers's largest Q4 2021 buy was Invivyd: 22,625 shares worth $164K.
  • Virtus ETF Advisers added most to DT Midstream in Q4 2021, an estimated $1.85M increase.
  • Virtus ETF Advisers's biggest Q4 2021 reduction was Travere Therapeutics, cutting an estimated $434K.
  • Virtus ETF Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.67M.
  • Virtus ETF Advisers's ten largest holdings make up 9.2% of its $265M portfolio in Q4 2021.
  • Virtus ETF Advisers opened 24 new positions and closed 45 in Q4 2021.
  • Virtus ETF Advisers's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.