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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
VLO icon
76
Valero Energy
VLO
$90B
$1.38M 0.61%
19,595
-1,150
-6% -$76.5K
NEM icon
77
Newmont
NEM
$98.1B
$1.37M 0.6%
25,195
+1,013
+4% +$59.7K
ENIA
78
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.37M 0.6%
233,868
+56,363
+32% +$377K
B
79
Barrick Mining
B
$62.2B
$1.36M 0.6%
75,262
+3,435
+5% +$69K
OXLC
80
Oxford Lane Capital
OXLC
$820M
$1.35M 0.6%
37,553
-4,963
-12% -$180K
APD icon
81
Air Products & Chemicals
APD
$65.3B
$1.35M 0.59%
5,277
-15
-0.3% -$4.15K
DTE icon
82
DTE Energy
DTE
$30.7B
$1.35M 0.59%
12,058
-1,207
-9% -$142K
WPM icon
83
Wheaton Precious Metals
WPM
$50.8B
$1.34M 0.59%
35,749
-2,409
-6% -$105K
ENIC icon
84
Enel Chile
ENIC
$6.06B
$1.31M 0.58%
544,939
+168,318
+45% +$430K
AEM icon
85
Agnico Eagle Mines
AEM
$72.7B
$1.29M 0.57%
24,983
+459
+2% +$26.7K
FMC icon
86
FMC
FMC
$1.4B
$1.27M 0.56%
13,888
+430
+3% +$42.4K
NHI icon
87
National Health Investors
NHI
$3.86B
$1.26M 0.56%
23,581
+3,741
+19% +$234K
DK icon
88
Delek US
DK
$3.87B
$1.22M 0.54%
67,836
+345
+0.5% +$5.88K
DRD
89
DRDGold
DRD
$1.82B
$1.21M 0.53%
148,913
-6,737
-4% -$65K
SMG icon
90
ScottsMiracle-Gro
SMG
$4.02B
$1.18M 0.52%
8,075
+1,712
+27% +$281K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.09M 0.48%
166,873
+9,788
+6% +$63.8K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
$914K 0.4%
237,327
-3,635
-2% -$14.6K
ECC
93
Eagle Point Credit Company
ECC
$476M
$910K 0.4%
66,802
-3,827
-5% -$52K
FSK icon
94
FS KKR Capital
FSK
$3.04B
$889K 0.39%
40,339
-4,352
-10% -$96K
MRNA icon
95
Moderna
MRNA
$22.4B
$850K 0.37%
2,208
-199
-8% -$73.4K
MFIC icon
96
MidCap Financial Investment
MFIC
$792M
$840K 0.37%
64,752
+8,781
+16% +$120K
CGBD icon
97
Carlyle Secured Lending
CGBD
$713M
$803K 0.35%
59,864
-815
-1% -$11.1K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.63B
$729K 0.32%
32,823
-1,653
-5% -$37.9K
TPVG icon
99
TriplePoint Venture Growth BDC
TPVG
$183M
$716K 0.32%
45,227
-821
-2% -$12.9K
TVTX icon
100
Travere Therapeutics
TVTX
$5.33B
$716K 0.32%
29,543
-2,711
-8% -$49.8K
2 3
4
5 6

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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.