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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
+5.45%
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
$243M
AUM Growth
+$6.44M
Cap. Flow
-$803K
Cap. Flow %
-0.33%
Top 10 Hldgs %
7.68%
Holding
410
New
55
Increased
156
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$673K
2
ZLAB icon
Zai Lab
ZLAB
+$472K
3
SCM icon
Stellus Capital Investment Corp
SCM
+$422K
4
DRD
DRDGold
DRD
+$415K
5
OXLC
Oxford Lane Capital
OXLC
+$359K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$1.16M
2
RUBY
Rubius Therapeutics, Inc
RUBY
+$664K
3
BNTX icon
BioNTech
BNTX
+$663K
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$645K
5
PRTA icon
Prothena Corp
PRTA
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 27.38%
2 Real Estate 18.81%
3 Energy 13.29%
4 Materials 10.7%
5 Utilities 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$360M
$2.04M 0.84%
134,360
-11,702
-8% -$156K
PSXP
2
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.98M 0.81%
50,060
-230
-0.5% -$8.51K
IMO icon
3
Imperial Oil
IMO
$59.4B
$1.94M 0.8%
63,901
-10,568
-14% -$319K
STLD icon
4
Steel Dynamics
STLD
$33.4B
$1.93M 0.8%
32,451
-4,967
-13% -$291K
VVV icon
5
Valvoline
VVV
$5.07B
$1.87M 0.77%
57,505
-1,210
-2% -$37.6K
EXR icon
6
Extra Space Storage
EXR
$31B
$1.83M 0.75%
11,150
-657
-6% -$98.4K
CNQ icon
7
Canadian Natural Resources
CNQ
$91.8B
$1.82M 0.75%
102,721
-17,692
-15% -$291K
CUBE icon
8
CubeSmart
CUBE
$9.38B
$1.79M 0.73%
38,560
-1,492
-4% -$64.3K
MPLX icon
9
MPLX
MPLX
$58.6B
$1.74M 0.72%
58,856
-3,179
-5% -$90K
EOG icon
10
EOG Resources
EOG
$75.1B
$1.74M 0.72%
20,872
-6,965
-25% -$551K
KT icon
11
KT
KT
$8.39B
$1.74M 0.72%
124,787
+2,938
+2% +$40.2K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$1.73M 0.71%
25,018
-67
-0.3% -$4.51K
DKL icon
13
Delek Logistics
DKL
$2.96B
$1.73M 0.71%
41,183
-3,594
-8% -$147K
AIV
14
Aimco
AIV
$390M
$1.73M 0.71%
257,302
-10,378
-4% -$71.4K
CCOI icon
15
Cogent Communications
CCOI
$586M
$1.72M 0.71%
22,323
+381
+2% +$28.3K
COP icon
16
ConocoPhillips
COP
$141B
$1.71M 0.7%
28,113
-6,727
-19% -$375K
OKE icon
17
Oneok
OKE
$59.4B
$1.71M 0.7%
30,639
-4,562
-13% -$243K
IRM icon
18
Iron Mountain
IRM
$36.7B
$1.7M 0.7%
40,094
-5,861
-13% -$246K
DRD
19
DRDGold
DRD
$1.71B
$1.69M 0.7%
155,650
+37,301
+32% +$415K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$1.69M 0.7%
10,042
-812
-7% -$129K
KMI icon
21
Kinder Morgan
KMI
$73B
$1.69M 0.69%
92,715
-5,964
-6% -$106K
WPM icon
22
Wheaton Precious Metals
WPM
$46.9B
$1.68M 0.69%
38,158
+5,249
+16% +$234K
CCI icon
23
Crown Castle
CCI
$34.3B
$1.68M 0.69%
8,618
-242
-3% -$45.3K
EC icon
24
Ecopetrol
EC
$32.9B
$1.68M 0.69%
114,830
+10,308
+10% +$131K
WMB icon
25
Williams Companies
WMB
$91.4B
$1.68M 0.69%
63,179
-2,800
-4% -$71.7K
1
2 3 4 5

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NCM
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OC
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LIWM
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Virtus ETF Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Virtus ETF Advisers held 410 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Virtus ETF Advisers's Q2 2021 filing shows 55 new, 156 increased, 186 reduced and 11 closed positions. Its largest new stake was Zai Lab: 2,937 shares worth $520K. The largest sale was Amyris Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q2 2021 buy was Zai Lab: 2,937 shares worth $520K.
  • Virtus ETF Advisers added most to BlackRock Capital Investment Corporation in Q2 2021, an estimated $673K increase.
  • Virtus ETF Advisers's biggest Q2 2021 reduction was Amyris Inc., cutting an estimated $1.16M.
  • Virtus ETF Advisers fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $645K.
  • Virtus ETF Advisers's ten largest holdings make up 7.7% of its $243M portfolio in Q2 2021.
  • Virtus ETF Advisers opened 55 new positions and closed 11 in Q2 2021.
  • Virtus ETF Advisers's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Virtus ETF Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.