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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
$191M
AUM Growth
-$20.5M
Cap. Flow
-$12.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$1.03M
2
OXLC
Oxford Lane Capital
OXLC
+$1,000K
3
ECC
Eagle Point Credit Company
ECC
+$951K
4
ORAN
Orange
ORAN
+$441K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$424K

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$2.13M
2
WES icon
Western Midstream Partners
WES
+$888K
3
CNXM
CNX Midstream Partners LP
CNXM
+$744K
4
OSB
Norbord Inc.
OSB
+$695K
5
MPC icon
Marathon Petroleum
MPC
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 32.34%
2 Real Estate 18.02%
3 Energy 12.43%
4 Materials 10.7%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
76
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$988K 0.52%
18,823
+1,585
+9% +$65.6K
SAGE
77
DELISTED
Sage Therapeutics
SAGE
$987K 0.52%
16,142
+1,360
+9% +$68.9K
KMI icon
78
Kinder Morgan
KMI
$70.3B
$983K 0.52%
79,755
+5,768
+8% +$80.4K
TLK icon
79
Telkom Indonesia
TLK
$14.2B
$971K 0.51%
55,927
+6,493
+13% +$130K
EPR icon
80
EPR Properties
EPR
$4.92B
$959K 0.5%
34,858
-13,055
-27% -$408K
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$945K 0.5%
32,212
-16,896
-34% -$594K
CCOI icon
82
Cogent Communications
CCOI
$649M
$934K 0.49%
15,553
+3,494
+29% +$255K
TEO icon
83
Telecom Argentina
TEO
$5.86B
$921K 0.48%
140,865
+40,802
+41% +$330K
OKE icon
84
Oneok
OKE
$55.9B
$900K 0.47%
34,637
-6,972
-17% -$194K
SHI
85
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$895K 0.47%
48,754
+11,163
+30% +$244K
SU icon
86
Suncor Energy
SU
$75.4B
$880K 0.46%
71,921
-5,000
-7% -$78.3K
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$880K 0.46%
92,990
-337
-0.4% -$3.69K
PSX icon
88
Phillips 66
PSX
$82.5B
$869K 0.46%
16,766
-2,683
-14% -$164K
VLO icon
89
Valero Energy
VLO
$88.7B
$860K 0.45%
19,856
-5,133
-21% -$269K
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
$849K 0.45%
145,657
+62,410
+75% +$399K
VNOM icon
91
Viper Energy
VNOM
$8.21B
$822K 0.43%
109,318
-48,327
-31% -$468K
WES icon
92
Western Midstream Partners
WES
$19.4B
$814K 0.43%
101,704
-98,422
-49% -$888K
AKCA
93
DELISTED
Akcea Therapeutics Inc
AKCA
$795K 0.42%
43,813
+3,690
+9% +$52.3K
BPMC
94
DELISTED
Blueprint Medicines
BPMC
$775K 0.41%
8,362
+704
+9% +$54.2K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$757K 0.4%
3,867
+326
+9% +$54.6K
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
$755K 0.4%
53,474
+4,504
+9% +$65.6K
FSK icon
97
FS KKR Capital
FSK
$3.08B
$755K 0.4%
47,633
-28,663
-38% -$447K
CGBD icon
98
Carlyle Secured Lending
CGBD
$719M
$754K 0.4%
84,594
-22,103
-21% -$194K
SRNE
99
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$745K 0.39%
66,851
-9,133
-12% -$83.6K
DK icon
100
Delek US
DK
$3.85B
$740K 0.39%
66,518
+5,025
+8% +$77.3K
2 3
4
5 6

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Virtus ETF Advisers held 450 positions worth $191M, down 9.7% from $211M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Virtus ETF Advisers withdrew a net $12.4M in Q3 2020, closing 125 positions and reducing 215 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Oxford Lane Capital worth $1.03M.

  • Virtus ETF Advisers's largest Q3 2020 buy was Oxford Lane Capital: 46,671 shares worth $1.03M.
  • Virtus ETF Advisers added most to Brookfield Infrastructure in Q3 2020, an estimated $1.03M increase.
  • Virtus ETF Advisers's biggest Q3 2020 reduction was Delek Logistics, cutting an estimated $2.13M.
  • Virtus ETF Advisers fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $744K.
  • Virtus ETF Advisers's ten largest holdings make up 8% of its $191M portfolio in Q3 2020.
  • Virtus ETF Advisers opened 8 new positions and closed 125 in Q3 2020.
  • Virtus ETF Advisers's portfolio value fell 9.7% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.