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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
+25.81%
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
$241M
AUM Growth
+$50.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
9.37%
Holding
372
New
47
Increased
146
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.51M
2
WES icon
Western Midstream Partners
WES
+$926K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$707K
4
DK icon
Delek US
DK
+$681K
5
CVI icon
CVR Energy
CVI
+$669K

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$1.61M
2
AIMT
Aimmune Therapeutics
AIMT
+$1.13M
3
AIV
Aimco
AIV
+$1.1M
4
VIV icon
Telefônica Brasil
VIV
+$1.01M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 29.53%
2 Real Estate 18.96%
3 Energy 16.61%
4 Materials 11.31%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.04B
$2.57M 1.07%
37,899
+2,821
+8% +$151K
WES icon
2
Western Midstream Partners
WES
$19.3B
$2.52M 1.05%
182,301
+80,597
+79% +$926K
INN
3
Summit Hotel Properties
INN
$736M
$2.43M 1.01%
269,569
+63,402
+31% +$469K
BEPC icon
4
Brookfield Renewable
BEPC
$6.24B
$2.38M 0.99%
40,789
+31,357
+332% +$1.51M
AVNT icon
5
Avient
AVNT
$3.34B
$2.19M 0.91%
54,318
+3,907
+8% +$138K
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.16M 0.9%
19,378
+1,620
+9% +$160K
TX icon
7
Ternium
TX
$8.73B
$2.12M 0.88%
72,742
-9,546
-12% -$235K
OKE icon
8
Oneok
OKE
$59.4B
$2.08M 0.86%
54,191
+19,554
+56% +$657K
MATV icon
9
Mativ Holdings
MATV
$441M
$2.08M 0.86%
51,709
+10,232
+25% +$367K
VNOM icon
10
Viper Energy
VNOM
$8.75B
$2.06M 0.85%
177,191
+67,873
+62% +$660K
OSB
11
DELISTED
Norbord Inc.
OSB
$2.03M 0.84%
46,888
-10,693
-19% -$391K
ICL icon
12
ICL Group
ICL
$6.49B
$2.01M 0.84%
398,565
+11,821
+3% +$49.3K
SCCO icon
13
Southern Copper
SCCO
$146B
$2M 0.83%
33,072
-2,861
-8% -$147K
BRX icon
14
Brixmor Property Group
BRX
$9.97B
$1.97M 0.82%
119,296
+22,444
+23% +$319K
CNQ icon
15
Canadian Natural Resources
CNQ
$91.7B
$1.97M 0.82%
167,191
+20,773
+14% +$209K
BEP icon
16
Brookfield Renewable
BEP
$9.68B
$1.97M 0.82%
45,529
+7,805
+21% +$299K
DK icon
17
Delek US
DK
$3.95B
$1.9M 0.79%
118,088
+51,570
+78% +$681K
MPC icon
18
Marathon Petroleum
MPC
$92.7B
$1.85M 0.77%
44,827
+12,615
+39% +$453K
BIPC icon
19
Brookfield Infrastructure
BIPC
$5B
$1.85M 0.77%
38,361
+1,771
+5% +$75K
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.76%
85,069
+18,992
+29% +$373K
SU icon
21
Suncor Energy
SU
$74.2B
$1.83M 0.76%
109,184
+37,263
+52% +$547K
SPG icon
22
Simon Property Group
SPG
$74.2B
$1.82M 0.76%
21,369
+3,170
+17% +$242K
MPT
23
Medical Properties Trust
MPT
$2.84B
$1.82M 0.75%
83,341
+18,036
+28% +$351K
SLG icon
24
SL Green Realty
SLG
$3.63B
$1.82M 0.75%
29,612
+4,886
+20% +$258K
BFS
25
Saul Centers
BFS
$893M
$1.8M 0.75%
56,721
+18,332
+48% +$542K
1
2 3 4 5

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Virtus ETF Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Virtus ETF Advisers held 372 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Virtus ETF Advisers deployed $11.8M of net new capital in Q4 2020, opening 47 new positions and adding to 146 existing holdings. Its largest new stake was Harmony Biosciences: 14,899 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $572K trimmed.

  • Virtus ETF Advisers's largest Q4 2020 buy was Harmony Biosciences: 14,899 shares worth $539K.
  • Virtus ETF Advisers added most to Brookfield Renewable in Q4 2020, an estimated $1.51M increase.
  • Virtus ETF Advisers's biggest Q4 2020 reduction was Amicus Therapeutics, cutting an estimated $572K.
  • Virtus ETF Advisers fully exited Immunomedics Inc in Q4 2020, selling an estimated $1.61M.
  • Virtus ETF Advisers's ten largest holdings make up 9.4% of its $241M portfolio in Q4 2020.
  • Virtus ETF Advisers opened 47 new positions and closed 17 in Q4 2020.
  • Virtus ETF Advisers's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Virtus ETF Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.