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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
+12.8%
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
$237M
AUM Growth
-$4.18M
(-1.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
416
New
61
Increased
247
Reduced
47
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.78M |
| 2 |
EOG Resources
EOG
|
+$1.78M |
| 3 |
ConocoPhillips
COP
|
+$1.72M |
| 4 |
Imperial Oil
IMO
|
+$1.64M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$2.57M |
| 2 |
Western Midstream Partners
WES
|
+$2.52M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$2.43M |
| 4 |
Brookfield Renewable
BEPC
|
+$2.38M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.46% |
| 2 | Real Estate | 18.03% |
| 3 | Energy | 13.68% |
| 4 | Materials | 11.34% |
| 5 | Utilities | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$75.1B
| $2.02M | 0.85% |
+27,837
| New | +$1.78M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.84% |
+12,538
| New | +$1.78M |
|
3
Delek US
DK
$3.95B
| $1.97M | 0.83% |
90,414
-27,674
| -23% | -$604K |
|
4
Steel Dynamics
STLD
$33.4B
| $1.9M | 0.8% |
37,418
-9,921
| -21% | -$418K |
|
|
5
ConocoPhillips
COP
$141B
| $1.84M | 0.78% |
+34,840
| New | +$1.72M |
|
6
Marathon Petroleum
MPC
$92.7B
| $1.83M | 0.77% |
34,279
-10,548
| -24% | -$533K |
|
7
Canadian Natural Resources
CNQ
$91.7B
| $1.82M | 0.77% |
120,413
-46,778
| -28% | -$633K |
|
8
Valero Energy
VLO
$93.3B
| $1.81M | 0.77% |
25,323
-4,024
| -14% | -$273K |
|
|
9
Imperial Oil
IMO
$59.4B
| $1.8M | 0.76% |
+74,469
| New | +$1.64M |
|
10
Oneok
OKE
$59.4B
| $1.78M | 0.75% |
35,201
-18,990
| -35% | -$863K |
|
11
Reliance Steel & Aluminium
RS
$19.7B
| $1.76M | 0.74% |
+11,573
| New | +$1.56M |
|
|
AMRS
12
DELISTED
Amyris Inc.
AMRS
| $1.76M | 0.74% |
92,257
+1,623
| +2% | +$23.5K |
|
|
13
Vornado Realty Trust
VNO
$7.51B
| $1.74M | 0.74% |
+38,401
| New | +$1.59M |
|
14
Iron Mountain
IRM
$36.7B
| $1.7M | 0.72% |
45,955
-5,208
| -10% | -$174K |
|
15
SL Green Realty
SLG
$3.63B
| $1.7M | 0.72% |
24,276
-5,336
| -18% | -$360K |
|
16
Equity Residential
EQR
$25.7B
| $1.68M | 0.71% |
+23,504
| New | +$1.56M |
|
17
Mativ Holdings
MATV
$441M
| $1.67M | 0.7% |
34,064
-17,645
| -34% | -$778K |
|
18
ScottsMiracle-Gro
SMG
$4.12B
| $1.67M | 0.7% |
+6,801
| New | +$1.54M |
|
19
Boise Cascade
BCC
$2.71B
| $1.66M | 0.7% |
+27,718
| New | +$1.46M |
|
|
AIV
20
Aimco
AIV
$390M
| $1.64M | 0.69% |
+267,680
| New | +$1.36M |
|
21
Kinder Morgan
KMI
$73B
| $1.64M | 0.69% |
98,679
-9,991
| -9% | -$153K |
|
22
Delek Logistics
DKL
$2.96B
| $1.61M | 0.68% |
44,777
-1,910
| -4% | -$70.8K |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.68% |
+10,352
| New | +$1.49M |
|
24
AES
AES
$10.6B
| $1.6M | 0.67% |
+59,590
| New | +$1.59M |
|
25
Avient
AVNT
$3.34B
| $1.6M | 0.67% |
33,776
-20,542
| -38% | -$916K |
|
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1M
Virtus ETF Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Virtus ETF Advisers held 416 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Virtus ETF Advisers withdrew a net $18.3M in Q1 2021, closing 61 positions and reducing 47 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Virtus ETF Advisers opened a new position in Pioneer Natural Resource Co. worth $1.99M.
- Virtus ETF Advisers's largest Q1 2021 buy was Pioneer Natural Resource Co.: 12,538 shares worth $1.99M.
- Virtus ETF Advisers added most to Oaktree Specialty Lending in Q1 2021, an estimated $216K increase.
- Virtus ETF Advisers's biggest Q1 2021 reduction was Avient, cutting an estimated $916K.
- Virtus ETF Advisers fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $2.57M.
- Virtus ETF Advisers's ten largest holdings make up 7.9% of its $237M portfolio in Q1 2021.
- Virtus ETF Advisers opened 61 new positions and closed 61 in Q1 2021.
- Virtus ETF Advisers's portfolio value fell 1.7% quarter-over-quarter to $237M.
Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.