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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
+4.9%
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
$265M
AUM Growth
+$37.5M
Cap. Flow
+$34M
Cap. Flow %
12.86%
Top 10 Hldgs %
9.25%
Holding
421
New
24
Increased
206
Reduced
145
Closed
45

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$1.85M
2
DK icon
Delek US
DK
+$898K
3
SMG icon
ScottsMiracle-Gro
SMG
+$843K
4
VLO icon
Valero Energy
VLO
+$783K
5
FMC icon
FMC
FMC
+$709K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.67M
2
XLRN
Acceleron Pharma
XLRN
+$601K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$551K
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$448K
5
TVTX icon
Travere Therapeutics
TVTX
+$434K

Sector Composition

Rank Sector Weight
1 Real Estate 22.39%
2 Healthcare 18.38%
3 Energy 15.88%
4 Materials 14.07%
5 Utilities 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
1
Boise Cascade
BCC
$2.71B
$2.62M 0.99%
36,782
+9,108
+33% +$587K
GFI icon
2
Gold Fields
GFI
$28B
$2.59M 0.98%
235,709
+60,632
+35% +$605K
EXR icon
3
Extra Space Storage
EXR
$31B
$2.49M 0.94%
10,997
+1,304
+13% +$258K
CNQ icon
4
Canadian Natural Resources
CNQ
$91.7B
$2.46M 0.93%
118,636
+29,805
+34% +$603K
IMO icon
5
Imperial Oil
IMO
$59.4B
$2.45M 0.93%
67,970
+19,087
+39% +$656K
AVNT icon
6
Avient
AVNT
$3.34B
$2.42M 0.91%
43,226
+10,709
+33% +$586K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.9%
13,113
+3,315
+34% +$610K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.5B
$2.37M 0.9%
10,344
+977
+10% +$202K
VVV icon
9
Valvoline
VVV
$5.07B
$2.36M 0.89%
63,180
+15,373
+32% +$536K
EOG icon
10
EOG Resources
EOG
$75.1B
$2.34M 0.88%
26,373
+7,744
+42% +$695K
APD icon
11
Air Products & Chemicals
APD
$66.1B
$2.32M 0.88%
7,619
+2,342
+44% +$688K
PSB
12
DELISTED
PS Business Parks, Inc.
PSB
$2.3M 0.87%
12,507
+2,061
+20% +$363K
FMC icon
13
FMC
FMC
$1.4B
$2.3M 0.87%
20,938
+7,050
+51% +$709K
IRM icon
14
Iron Mountain
IRM
$36.7B
$2.3M 0.87%
43,963
+7,679
+21% +$363K
COP icon
15
ConocoPhillips
COP
$141B
$2.28M 0.86%
31,605
+5,546
+21% +$404K
CE icon
16
Celanese
CE
$4.92B
$2.27M 0.86%
13,512
+2,850
+27% +$464K
VLO icon
17
Valero Energy
VLO
$93.3B
$2.26M 0.85%
30,115
+10,520
+54% +$783K
OGE icon
18
OGE Energy
OGE
$10.1B
$2.25M 0.85%
58,652
+12,029
+26% +$422K
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.84%
24,931
+2,212
+10% +$188K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.73B
$2.24M 0.84%
10,028
+1,414
+16% +$293K
NEM icon
21
Newmont
NEM
$96.1B
$2.23M 0.84%
36,010
+10,815
+43% +$613K
RS icon
22
Reliance Steel & Aluminium
RS
$19.7B
$2.22M 0.84%
13,686
+3,135
+30% +$485K
AIV
23
Aimco
AIV
$390M
$2.21M 0.84%
286,482
+72,209
+34% +$551K
UDR icon
24
UDR
UDR
$12.9B
$2.2M 0.83%
36,691
+4,604
+14% +$259K
CCI icon
25
Crown Castle
CCI
$34.3B
$2.19M 0.83%
10,495
+2,420
+30% +$447K
1
2 3 4 5

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Virtus ETF Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Virtus ETF Advisers held 421 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Virtus ETF Advisers deployed $34M of net new capital in Q4 2021, opening 24 new positions and adding to 206 existing holdings. Its largest new stake was Invivyd: 22,625 shares worth $164K.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $434K trimmed.

  • Virtus ETF Advisers's largest Q4 2021 buy was Invivyd: 22,625 shares worth $164K.
  • Virtus ETF Advisers added most to DT Midstream in Q4 2021, an estimated $1.85M increase.
  • Virtus ETF Advisers's biggest Q4 2021 reduction was Travere Therapeutics, cutting an estimated $434K.
  • Virtus ETF Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.67M.
  • Virtus ETF Advisers's ten largest holdings make up 9.2% of its $265M portfolio in Q4 2021.
  • Virtus ETF Advisers opened 24 new positions and closed 45 in Q4 2021.
  • Virtus ETF Advisers's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.