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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
Cap. Flow
-$18.3M
Cap. Flow %
-7.71%
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 icon
EOG Resources
EOG
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.72M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
VNO icon
Vornado Realty Trust
VNO
+$1.59M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$2.57M
2
WES icon
Western Midstream Partners
WES
+$2.52M
3
INN
Summit Hotel Properties
INN
+$2.43M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.38M
5
PAC icon
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
TXNM
76
TXNM Energy Inc
TXNM
$6.44B
$1.36M 0.58%
+27,814
New +$1.35M
AQN icon
77
Algonquin Power & Utilities
AQN
$4.72B
$1.35M 0.57%
85,363
-12,039
-12% -$199K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$13B
$1.35M 0.57%
31,801
-7,216
-18% -$306K
EC icon
79
Ecopetrol
EC
$31.9B
$1.34M 0.57%
+104,522
New +$1.35M
GTY
80
Getty Realty Corp
GTY
$2.13B
$1.33M 0.56%
47,052
-6,067
-11% -$170K
FMC icon
81
FMC
FMC
$1.4B
$1.32M 0.56%
+11,962
New +$1.33M
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.3M 0.55%
+155,408
New +$1.37M
COR
83
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.55%
10,803
-988
-8% -$120K
FCPT icon
84
Four Corners Property Trust
FCPT
$2.86B
$1.27M 0.54%
+46,378
New +$1.28M
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.34B
$1.27M 0.54%
+7,732
New +$1.29M
WPM icon
86
Wheaton Precious Metals
WPM
$50B
$1.26M 0.53%
+32,909
New +$1.31M
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.77B
$1.24M 0.52%
+6,882
New +$1.32M
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.52%
+18,227
New +$1.26M
B
89
Barrick Mining
B
$61.5B
$1.2M 0.51%
+60,383
New +$1.3M
AEM icon
90
Agnico Eagle Mines
AEM
$71.9B
$1.12M 0.47%
+19,383
New +$1.25M
DRD
91
DRDGold
DRD
$1.8B
$1.12M 0.47%
+118,349
New +$1.2M
OXLC
92
Oxford Lane Capital
OXLC
$849M
$1.02M 0.43%
32,265
-8,826
-21% -$279K
ONC
93
BeOne Medicines Ltd
ONC
$33.9B
$953K 0.4%
2,739
+70
+3% +$23.2K
AGIO icon
94
Agios Pharmaceuticals
AGIO
$2.15B
$946K 0.4%
18,328
+506
+3% +$25.1K
LGND icon
95
Ligand Pharmaceuticals
LGND
$5.96B
$937K 0.4%
9,854
+270
+3% +$25.5K
RUBY
96
DELISTED
Rubius Therapeutics, Inc
RUBY
$911K 0.38%
34,396
+603
+2% +$8.81K
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$887K 0.37%
42,536
+1,161
+3% +$24.5K
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$840K 0.35%
24,764
+679
+3% +$23.6K
ECC
99
Eagle Point Credit Company
ECC
$498M
$822K 0.35%
68,646
-30,264
-31% -$342K
FSK icon
100
FS KKR Capital
FSK
$3.05B
$803K 0.34%
40,513
+3,368
+9% +$62.7K
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 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.