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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
+35.87%
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
$211M
AUM Growth
-$31.9M
Cap. Flow
-$83.2M
Cap. Flow %
-39.42%
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$1.29M
2
WES icon
Western Midstream Partners
WES
+$970K
3
VNOM icon
Viper Energy
VNOM
+$883K
4
CNQ icon
Canadian Natural Resources
CNQ
+$761K
5
EPR icon
EPR Properties
EPR
+$729K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$2.49M
2
PSEC icon
Prospect Capital
PSEC
+$2.37M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.3M
5
WHF icon
WhiteHorse Finance
WHF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
1
Delek Logistics
DKL
$2.96B
$2.72M 1.29%
118,532
+66,018
+126% +$1.29M
WES icon
2
Western Midstream Partners
WES
$19.3B
$2.01M 0.95%
200,126
+117,086
+141% +$970K
MPC icon
3
Marathon Petroleum
MPC
$92.7B
$1.84M 0.87%
49,108
+22,432
+84% +$721K
OSB
4
DELISTED
Norbord Inc.
OSB
$1.82M 0.86%
79,856
+18,409
+30% +$317K
CNQ icon
5
Canadian Natural Resources
CNQ
$91.7B
$1.71M 0.81%
200,555
+94,289
+89% +$761K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.4B
$1.68M 0.8%
25,207
+6,729
+36% +$411K
VNOM icon
7
Viper Energy
VNOM
$8.75B
$1.63M 0.77%
157,645
+92,020
+140% +$883K
EPR icon
8
EPR Properties
EPR
$4.74B
$1.59M 0.75%
47,913
+24,563
+105% +$729K
EMN icon
9
Eastman Chemical
EMN
$7.78B
$1.48M 0.7%
21,296
+441
+2% +$27.8K
VLO icon
10
Valero Energy
VLO
$93.3B
$1.47M 0.7%
24,989
+7,721
+45% +$461K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$1.43M 0.68%
41,394
+3,271
+9% +$102K
AVNT icon
12
Avient
AVNT
$3.34B
$1.41M 0.67%
53,672
+9,257
+21% +$215K
PSX icon
13
Phillips 66
PSX
$83.9B
$1.4M 0.66%
19,449
+5,027
+35% +$356K
OKE icon
14
Oneok
OKE
$59.4B
$1.38M 0.65%
41,609
+19,801
+91% +$645K
SCCO icon
15
Southern Copper
SCCO
$146B
$1.38M 0.65%
37,385
-4,502
-11% -$143K
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.65%
39,330
+3,726
+10% +$123K
GTY
17
Getty Realty Corp
GTY
$2.19B
$1.35M 0.64%
45,413
-4,732
-9% -$125K
NHI icon
18
National Health Investors
NHI
$3.84B
$1.35M 0.64%
22,165
+1,928
+10% +$106K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.34M 0.64%
49,325
-4,499
-8% -$116K
INN
20
Summit Hotel Properties
INN
$736M
$1.34M 0.63%
225,549
+91,921
+69% +$518K
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$1.33M 0.63%
20,208
+2,702
+15% +$161K
PAC icon
22
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.32M 0.62%
18,361
+4,537
+33% +$289K
CQP icon
23
Cheniere Energy
CQP
$30.7B
$1.31M 0.62%
37,482
-3,719
-9% -$125K
STAG icon
24
STAG Industrial
STAG
$7.99B
$1.31M 0.62%
44,654
-7,742
-15% -$204K
MATV icon
25
Mativ Holdings
MATV
$441M
$1.3M 0.62%
38,895
+323
+0.8% +$9.72K
1
2 3 4 5

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LIWM
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Virtus ETF Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Virtus ETF Advisers held 499 positions worth $211M, down 13% from $243M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Virtus ETF Advisers withdrew a net $83.2M in Q2 2020, closing 57 positions and reducing 218 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Verastem worth $342K.

  • Virtus ETF Advisers's largest Q2 2020 buy was Verastem: 16,584 shares worth $342K.
  • Virtus ETF Advisers added most to Delek Logistics in Q2 2020, an estimated $1.29M increase.
  • Virtus ETF Advisers's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $2.49M.
  • Virtus ETF Advisers fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $1.22M.
  • Virtus ETF Advisers's ten largest holdings make up 8.5% of its $211M portfolio in Q2 2020.
  • Virtus ETF Advisers opened 89 new positions and closed 57 in Q2 2020.
  • Virtus ETF Advisers's portfolio value fell 13% quarter-over-quarter to $211M.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.