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VEA

Virtus ETF Advisers Portfolio holdings

AUM $261M
1-Year Est. Return 78.99%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+78.99%
3 Year Est. Return
+177.36%
5 Year Est. Return
+206.33%
10 Year Est. Return
+684.02%
AUM
$191M
AUM Growth
-$20.5M
Cap. Flow
-$12.4M
Cap. Flow %
-6.5%
Top 10 Hldgs %
8%
Holding
450
New
8
Increased
100
Reduced
215
Closed
125

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$1.03M
2
OXLC
Oxford Lane Capital
OXLC
+$1,000K
3
ECC
Eagle Point Credit Company
ECC
+$951K
4
ORAN
Orange
ORAN
+$441K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$424K

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$2.13M
2
WES icon
Western Midstream Partners
WES
+$888K
3
CNXM
CNX Midstream Partners LP
CNXM
+$744K
4
OSB
Norbord Inc.
OSB
+$695K
5
MPC icon
Marathon Petroleum
MPC
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 35.03%
2 Real Estate 18.65%
3 Energy 12.98%
4 Materials 11.59%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
1
DELISTED
Norbord Inc.
OSB
$1.7M 0.89%
57,581
-22,275
-28% -$695K
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$1.61M 0.84%
18,897
+1,592
+9% +$80.5K
TX icon
3
Ternium
TX
$11.4B
$1.55M 0.81%
82,288
+2,976
+4% +$49.9K
CMP icon
4
Compass Minerals
CMP
$1.06B
$1.53M 0.8%
25,813
+4,195
+19% +$231K
HUN icon
5
Huntsman Corp
HUN
$1.69B
$1.52M 0.8%
68,282
+4,833
+8% +$99.5K
SCCO icon
6
Southern Copper
SCCO
$168B
$1.51M 0.79%
36,364
-1,470
-4% -$60.3K
CUBE icon
7
CubeSmart
CUBE
$8.89B
$1.49M 0.78%
46,221
+7,109
+18% +$215K
XRN
8
Chiron Real Estate Inc
XRN
$489M
$1.46M 0.76%
21,599
+3,563
+20% +$223K
PSA icon
9
Public Storage
PSA
$55.6B
$1.45M 0.76%
6,508
+1,402
+27% +$286K
PAC icon
10
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.43M 0.75%
17,758
-603
-3% -$43.7K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$17.1B
$1.41M 0.74%
44,324
-817
-2% -$24K
EMN icon
12
Eastman Chemical
EMN
$8.14B
$1.41M 0.74%
17,982
-3,314
-16% -$250K
NEM icon
13
Newmont
NEM
$135B
$1.36M 0.71%
21,400
+1,845
+9% +$120K
BIPC icon
14
Brookfield Infrastructure
BIPC
$4.6B
$1.35M 0.71%
36,590
+31,049
+560% +$1.03M
ICL icon
15
ICL Group
ICL
$7.58B
$1.35M 0.71%
386,744
+111,760
+41% +$385K
AQN icon
16
Algonquin Power & Utilities
AQN
$4.37B
$1.35M 0.71%
92,549
+7,369
+9% +$101K
RIO icon
17
Rio Tinto
RIO
$168B
$1.34M 0.7%
22,172
-207
-0.9% -$12.7K
AVNT icon
18
Avient
AVNT
$3.98B
$1.33M 0.7%
50,411
-3,261
-6% -$85K
BEP icon
19
Brookfield Renewable
BEP
$9.43B
$1.32M 0.69%
37,724
-12,228
-24% -$361K
LYB icon
20
LyondellBasell Industries
LYB
$20.5B
$1.31M 0.69%
18,643
-1,565
-8% -$108K
BHP icon
21
BHP
BHP
$230B
$1.31M 0.69%
28,439
-425
-1% -$20.5K
DKL icon
22
Delek Logistics
DKL
$3.22B
$1.31M 0.69%
46,221
-72,311
-61% -$2.13M
STLD icon
23
Steel Dynamics
STLD
$34.7B
$1.31M 0.69%
45,777
+147
+0.3% +$4.22K
STAG icon
24
STAG Industrial
STAG
$7.27B
$1.3M 0.68%
42,579
-2,075
-5% -$65.5K
IRM icon
25
Iron Mountain
IRM
$34.8B
$1.29M 0.68%
48,316
+11,809
+32% +$336K
1
2 3 4 5

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FAM
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TAM
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RF
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Virtus ETF Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Virtus ETF Advisers held 450 positions worth $191M, down 9.7% from $211M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Virtus ETF Advisers withdrew a net $12.4M in Q3 2020, closing 125 positions and reducing 215 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Virtus ETF Advisers opened a new position in Oxford Lane Capital worth $1.03M.

  • Virtus ETF Advisers's largest Q3 2020 buy was Oxford Lane Capital: 46,671 shares worth $1.03M.
  • Virtus ETF Advisers added most to Brookfield Infrastructure in Q3 2020, an estimated $1.03M increase.
  • Virtus ETF Advisers's biggest Q3 2020 reduction was Delek Logistics, cutting an estimated $2.13M.
  • Virtus ETF Advisers fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $744K.
  • Virtus ETF Advisers's ten largest holdings make up 8% of its $191M portfolio in Q3 2020.
  • Virtus ETF Advisers opened 8 new positions and closed 125 in Q3 2020.
  • Virtus ETF Advisers's portfolio value fell 9.7% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.