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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
CTRE icon
76
CareTrust REIT
CTRE
$10.2B
$1.43M 0.59%
61,678
+2,117
+4% +$49.8K
TEF
77
DELISTED
Telefonica
TEF
$1.42M 0.58%
323,986
-65,470
-17% -$283K
CMS icon
78
CMS Energy
CMS
$23.1B
$1.42M 0.58%
24,017
+411
+2% +$25.6K
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$1.42M 0.58%
9,570
-782
-8% -$123K
CTRA
80
DELISTED
Coterra Energy
CTRA
$1.41M 0.58%
80,943
-47
-0.1% -$800
GFI icon
81
Gold Fields
GFI
$29.2B
$1.41M 0.58%
157,846
+10,996
+7% +$114K
WEC icon
82
WEC Energy
WEC
$37.7B
$1.4M 0.58%
15,738
+539
+4% +$50.8K
ES icon
83
Eversource Energy
ES
$28.2B
$1.38M 0.57%
17,210
+940
+6% +$79.1K
SCCO icon
84
Southern Copper
SCCO
$141B
$1.37M 0.56%
23,004
-243
-1% -$15.8K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.69B
$1.37M 0.56%
92,126
+6,763
+8% +$106K
NHI icon
86
National Health Investors
NHI
$3.9B
$1.33M 0.55%
19,840
+428
+2% +$29.8K
RMAX icon
87
RE/MAX Holdings
RMAX
$200M
$1.3M 0.54%
39,028
+3,411
+10% +$123K
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.28M 0.53%
177,505
+10,039
+6% +$73.8K
MATV icon
89
Mativ Holdings
MATV
$448M
$1.28M 0.53%
31,618
-2,446
-7% -$109K
SMG icon
90
ScottsMiracle-Gro
SMG
$4.03B
$1.22M 0.5%
6,363
-438
-6% -$96.6K
ENIC icon
91
Enel Chile
ENIC
$5.96B
$1.11M 0.46%
376,621
+19,710
+6% +$66.6K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.06M 0.44%
157,085
+49,730
+46% +$329K
FSK icon
93
FS KKR Capital
FSK
$2.98B
$961K 0.4%
44,691
+4,178
+10% +$89.5K
ECC
94
Eagle Point Credit Company
ECC
$472M
$957K 0.39%
70,629
+1,983
+3% +$26K
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
$947K 0.39%
240,962
+170,535
+242% +$673K
CGBD icon
96
Carlyle Secured Lending
CGBD
$698M
$802K 0.33%
60,679
+9,112
+18% +$124K
TSLX icon
97
Sixth Street Specialty
TSLX
$1.59B
$765K 0.31%
34,476
+16,007
+87% +$354K
MFIC icon
98
MidCap Financial Investment
MFIC
$784M
$764K 0.31%
55,971
+13,466
+32% +$193K
PNNT
99
Pennant Park Investment Corp
PNNT
$215M
$747K 0.31%
111,755
+14,620
+15% +$95.8K
BGX
100
Blackstone Long-Short Credit Income Fund
BGX
$135M
$731K 0.3%
48,335
+13,466
+39% +$195K
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 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.