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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
DRD
76
DRDGold
DRD
$1.82B
$1.9M 0.72%
224,415
+75,502
+51% +$673K
EC icon
77
Ecopetrol
EC
$32.5B
$1.9M 0.72%
147,630
+27,141
+23% +$387K
TRP icon
78
TC Energy
TRP
$71.2B
$1.89M 0.71%
40,677
+9,882
+32% +$489K
JBGS
79
JBG SMITH
JBGS
$832M
$1.88M 0.71%
65,417
+17,718
+37% +$519K
DKL icon
80
Delek Logistics
DKL
$3.03B
$1.86M 0.7%
43,632
+4,762
+12% +$220K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.63B
$1.86M 0.7%
128,712
+25,235
+24% +$361K
TXNM
82
TXNM Energy Inc
TXNM
$6.44B
$1.81M 0.68%
39,745
+7,228
+22% +$347K
TEF
83
DELISTED
Telefonica
TEF
$1.81M 0.68%
439,865
+84,943
+24% +$355K
KT icon
84
KT
KT
$8.92B
$1.8M 0.68%
143,562
+32,013
+29% +$420K
DK icon
85
Delek US
DK
$3.95B
$1.78M 0.67%
118,630
+50,794
+75% +$898K
MATV icon
86
Mativ Holdings
MATV
$455M
$1.73M 0.65%
57,849
+17,795
+44% +$586K
ENIA
87
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.69M 0.64%
309,939
+76,071
+33% +$451K
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.59M 0.6%
199,602
+31,091
+18% +$271K
ENIC icon
89
Enel Chile
ENIC
$6.05B
$1.45M 0.55%
803,279
+258,340
+47% +$552K
OXLC
90
Oxford Lane Capital
OXLC
$824M
$1.07M 0.4%
27,719
-9,834
-26% -$383K
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$702M
$995K 0.38%
153,301
-13,572
-8% -$88.1K
FSK icon
92
FS KKR Capital
FSK
$3.04B
$856K 0.32%
40,898
+559
+1% +$12.1K
MFIC icon
93
MidCap Financial Investment
MFIC
$790M
$780K 0.29%
60,984
-3,768
-6% -$49.5K
BKCC
94
DELISTED
BlackRock Capital Investment Corporation
BKCC
$763K 0.29%
190,818
-46,509
-20% -$194K
ECC
95
Eagle Point Credit Company
ECC
$484M
$671K 0.25%
47,964
-18,838
-28% -$273K
CGBD icon
96
Carlyle Secured Lending
CGBD
$710M
$668K 0.25%
48,627
-11,237
-19% -$156K
MRCC
97
DELISTED
Monroe Capital Corp
MRCC
$658K 0.25%
58,680
+28,223
+93% +$306K
TCPC icon
98
BlackRock TCP Capital
TCPC
$265M
$657K 0.25%
48,602
-724
-1% -$10.1K
GSBD icon
99
Goldman Sachs BDC
GSBD
$979M
$656K 0.25%
34,244
-2,731
-7% -$51.8K
BCSF icon
100
Bain Capital Specialty
BCSF
$815M
$641K 0.24%
42,126
-1,655
-4% -$25.5K
2 3
4
5 6

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SSA
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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 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.