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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
-0.88%
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
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$689K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K
4
ENIC icon
Enel Chile
ENIC
+$430K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$429K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$693K
4
NOA
North American Construction
NOA
+$554K
5
MCI
Barings Corporate Investors
MCI
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$2.15M 0.95%
98,843
+17,900
+22% +$307K
IIPR icon
2
Innovative Industrial Properties
IIPR
$1.86B
$1.94M 0.85%
8,398
-36
-0.4% -$8.12K
COP icon
3
ConocoPhillips
COP
$142B
$1.77M 0.78%
26,059
-2,054
-7% -$119K
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.77%
22,719
+1,425
+7% +$107K
DKL icon
5
Delek Logistics
DKL
$2.96B
$1.76M 0.77%
38,870
-2,313
-6% -$97.8K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.5B
$1.75M 0.77%
9,367
-675
-7% -$127K
NRG icon
7
NRG Energy
NRG
$27.4B
$1.74M 0.76%
42,530
+1,946
+5% +$82.8K
EC icon
8
Ecopetrol
EC
$32.9B
$1.73M 0.76%
120,489
+5,659
+5% +$76.8K
UDR icon
9
UDR
UDR
$12.9B
$1.7M 0.75%
32,087
-1,179
-4% -$63K
COR
10
DELISTED
Coresite Realty Corporation
COR
$1.67M 0.74%
12,058
-100
-0.8% -$14.3K
OKE icon
11
Oneok
OKE
$59.4B
$1.66M 0.73%
28,639
-2,000
-7% -$107K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$1.65M 0.73%
5,169
-95
-2% -$30.7K
IDA icon
13
Idacorp
IDA
$8.23B
$1.65M 0.72%
15,936
+1,088
+7% +$114K
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.73B
$1.65M 0.72%
8,614
-148
-2% -$29.5K
CUBE icon
15
CubeSmart
CUBE
$9.38B
$1.64M 0.72%
33,919
-4,641
-12% -$234K
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.64M 0.72%
42,856
-1,574
-4% -$61.7K
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
$1.64M 0.72%
10,446
+876
+9% +$135K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.72%
9,798
+558
+6% +$84.4K
EXR icon
19
Extra Space Storage
EXR
$31B
$1.63M 0.72%
9,693
-1,457
-13% -$258K
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.62M 0.71%
168,511
-8,994
-5% -$81K
EQR icon
21
Equity Residential
EQR
$25.7B
$1.62M 0.71%
20,029
-215
-1% -$17.8K
ES icon
22
Eversource Energy
ES
$28B
$1.62M 0.71%
19,810
+2,600
+15% +$226K
CMS icon
23
CMS Energy
CMS
$22.6B
$1.61M 0.71%
27,028
+3,011
+13% +$188K
TXNM
24
TXNM Energy Inc
TXNM
$6.38B
$1.61M 0.71%
32,517
+2,880
+10% +$141K
CE icon
25
Celanese
CE
$4.92B
$1.61M 0.71%
10,662
+384
+4% +$59.1K
1
2 3 4 5

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Virtus ETF Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Virtus ETF Advisers held 407 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Virtus ETF Advisers opened 8 new positions and exited 10, leaving the 407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Virtus ETF Advisers's largest Q3 2021 buy was XAI Floating Rate & Alternative Income Trust: 15,447 shares worth $663K.
  • Virtus ETF Advisers added most to Enel Chile in Q3 2021, an estimated $430K increase.
  • Virtus ETF Advisers's biggest Q3 2021 reduction was North American Construction, cutting an estimated $554K.
  • Virtus ETF Advisers fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.73M.
  • Virtus ETF Advisers's ten largest holdings make up 7.9% of its $227M portfolio in Q3 2021.
  • Virtus ETF Advisers opened 8 new positions and closed 10 in Q3 2021.
  • Virtus ETF Advisers's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.