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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
-14.02%
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
$270M
AUM Growth
+$46.4M
Cap. Flow
+$86.8M
Cap. Flow %
32.16%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$931K
2
SKM icon
SK Telecom
SKM
+$871K
3
MRNA icon
Moderna
MRNA
+$825K
4
COP icon
ConocoPhillips
COP
+$786K
5
PXD
Pioneer Natural Resource Co.
PXD
+$785K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.83M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.76M
3
MOS icon
The Mosaic Company
MOS
+$928K
4
STR
Sitio Royalties
STR
+$559K
5
GFI icon
Gold Fields
GFI
+$512K

Sector Composition

Rank Sector Weight
1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$60.9B
$2.5M 0.93%
36,647
+13,548
+59% +$931K
CQP icon
2
Cheniere Energy
CQP
$30.7B
$2.16M 0.8%
48,091
+8,946
+23% +$471K
DKL icon
3
Delek Logistics
DKL
$2.96B
$2.08M 0.77%
42,701
+6,555
+18% +$331K
COLD icon
4
Americold
COLD
$4.42B
$2.02M 0.75%
67,128
+17,075
+34% +$475K
ADC icon
5
Agree Realty
ADC
$9.72B
$1.99M 0.74%
27,619
+4,198
+18% +$291K
VICI icon
6
VICI Properties
VICI
$29.6B
$1.95M 0.72%
65,327
+9,401
+17% +$277K
NEM icon
7
Newmont
NEM
$96.1B
$1.93M 0.71%
32,284
+4,909
+18% +$347K
WEC icon
8
WEC Energy
WEC
$36.7B
$1.87M 0.69%
18,587
+1,693
+10% +$172K
NRG icon
9
NRG Energy
NRG
$27.4B
$1.86M 0.69%
48,862
+10,893
+29% +$445K
B
10
Barrick Mining
B
$58.6B
$1.83M 0.68%
103,199
+16,898
+20% +$367K
XEL icon
11
Xcel Energy
XEL
$49.3B
$1.81M 0.67%
25,598
+1,643
+7% +$120K
FCPT icon
12
Four Corners Property Trust
FCPT
$2.89B
$1.8M 0.67%
67,664
+12,052
+22% +$328K
ORAN
13
DELISTED
Orange
ORAN
$1.78M 0.66%
151,577
+1,000
+0.7% +$12K
EVRG icon
14
Evergy
EVRG
$19.7B
$1.77M 0.66%
27,194
+3,239
+14% +$220K
KT icon
15
KT
KT
$8.39B
$1.77M 0.66%
127,039
+8,869
+8% +$127K
NNN icon
16
NNN REIT
NNN
$9.38B
$1.77M 0.66%
41,212
+6,454
+19% +$284K
CMS icon
17
CMS Energy
CMS
$22.6B
$1.77M 0.66%
26,236
+1,105
+4% +$76.3K
AVA icon
18
Avista
AVA
$3.46B
$1.76M 0.65%
40,470
+1,651
+4% +$71K
CTRE icon
19
CareTrust REIT
CTRE
$10.1B
$1.75M 0.65%
95,068
+24,165
+34% +$429K
FTS icon
20
Fortis
FTS
$29.8B
$1.75M 0.65%
37,070
+3,388
+10% +$166K
CCOI icon
21
Cogent Communications
CCOI
$586M
$1.75M 0.65%
28,787
+7,077
+33% +$435K
CTRA
22
DELISTED
Coterra Energy
CTRA
$1.75M 0.65%
67,664
-13,292
-16% -$403K
ALCO icon
23
Alico
ALCO
$305M
$1.74M 0.65%
48,861
+4,057
+9% +$162K
SHEN icon
24
Shenandoah Telecom
SHEN
$638M
$1.74M 0.64%
78,287
+18,293
+30% +$413K
CTO
25
CTO Realty Growth
CTO
$752M
$1.72M 0.64%
84,444
+2,640
+3% +$55.5K
1
2 3 4 5

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Virtus ETF Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.

  • Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
  • Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
  • Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
  • Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
  • Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
  • Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
  • Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.