- New Purchases: XFLT, VTA, FRA, EFT, OFS, PTMN,
- Added Positions: ENIC, CTRA, ENIA, SWM, RMAX, SMG, SCCO, ES, NHI, CMS, WEC, AQN, PNM, GFI, CTRE, PSB, BCSF, TEF, CONE, IDA, AINV, AES, PXD, XEL, LYB, EC, DTE, D, PNW, EVRG, CE, JQC, NRG, BCC, CCAP, GSBD, GOLD, VNO, PSEC, TCPC, RS, BKH, ADC, OXSQ, OGE, NEM, HTGC, FMC, FCT, JBGS, DCF, DTM, BRW, GBDC, FCPT, STOR, LNT, XBIT, AEM, BLW,
- Reduced Positions: NOA, IMO, PSXP, STLD, BBDC, VVV, AIV, CNQ, EXR, CUBE, EOG, KT, OXLC, CCOI, IRM, MPLX, COP, MPC, MAA, OKE, SAR, CCI, DKL, FSK, KMI, VLO, HYD, WPM, WMB, CSWC, DRD, GTY, MBT, ACAD, XLRN, ADCT, AGIO, ALNY, AMGN, FOLD, APLS, BGNE, BCRX, BHVN, BMRN, BNTX, BLUE, BPMC, BDN, DCPH, ECC, ENTA, EPZM, GILD, GLAD, GAIN, GBT, HALO, HRMY, INCY, INSM, ICPT, ITCI, IONS, IRWD, KPTI, KNSA, LGND, MGP, MRNA, NKTR, NBIX, OCSL, OMER, PTCT, RDUS, REGN, RIGL, SRPT, SGEN, SLG, TRP, TVTX, UDR, RARE, UTHR, VNDA, VRTX, YMAB, ZLAB, ARE, ANAB, ARCC, BIIB, BKCC, DSU, SAVA, CLDX, CERE, CDXS, CRSP, DNLI, DLR, DEI, EDIT, ENB, EQR, ESPR, ESS, EXEL, FDUS, FIV, GLPI, HRZN, IMAB, INBX, NTLA, IOVA, KOD, MGNX, MAIN, MYOV, NKTX, JFR, JRO, PNNT, RXDX, RXDX, PRTA, RGNX, RLAY, SAGE, MCRB, TSLX, SLRC, TBPH, TPVG, VIR, WHF, FDMT, ETNB, ABCL, ACIU, ADAP, ADVM, AFMD, AGEN, AKBA, AKRO, ALBO, ALDX, ALEC, ALGS, ALLK, ALLO, ALVR, ALXO, AMRS, ANNX, ANVS, AMTI, APLT, ARCT, RCUS, ARQT, ARDX, ARNA, ARWR, ARVN, ASND, ATRA, AVIR, ATNX, ATHA, BCEL, RNA, AVRO, AXSM, BCYC, BCAB, BTAI, BDTX, BGT, BSL, BOLT, BOLT, BBIO, CCCC, CARA, CRDF, CVM, CCXI, CMRX, KDNY, CLVS, CDAK, COGT, CMPS, CGEN, CRTX, CRNX, CUE, CGEM, CVAC, CRIS, CYTK, CTMX, DRNA, DVAX, EFR, EPIX, EVLO, FATE, FGEN, FCRD, FMTX, FBRX, FREQ, GTHX, GMDA, GMTX, GERN, GOSS, GRCL, GRTS, HARP, FIXX, HGEN, IDYA, IGMS, IMTX, IBRX, IMCR, IMGN, IMVT, INO, VVR, ITOS, ISEE, KDMN, KALV, KRTX, KROS, KRON, KRYS, KURA, KYMR, LEGN, LXRX, MDGL, MGTA, MRNS, MEIP, MGTX, MRSN, MRUS, MRTX, MIRM, MTEM, MRCC, MORF, NGM, NVAX, NRIX, NUVB, OLMA, ORTX, ORIC, PRTK, PASG, PFLT, PHAT, PLRX, PMVP, PSTX, PRAX, PGEN, DTIL, PRLD, PTGX, PRVB, RAPT, RETA, RLMD, RPTX, REPL, RVMD, RYTM, RCKT, RUBY, SGMO, SRRK, SELB, SESN, STTK, SBTX, SUNS, SRNE, SWTX, SCM, STOK, STRO, SNDX, SYRS, TARS, TSHA, CGBD, TCRR, TGTX, TPTX, QURE, VXRT, VSTM, VKTX, VOR, WVE, XNCR, XENE, ZNTL, ZIOP, ZYME,
- Sold Out: GRA, BGX, BGB, MCI, ALXN, TBIO, BKLN, HYG, JNK, TEVA,
For the details of Virtus ETF Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/virtus+etf+advisers+llc/current-portfolio/portfolio
These are the top 5 holdings of Virtus ETF Advisers LLC- Coterra Energy Inc (CTRA) - 98,843 shares, 0.95% of the total portfolio. Shares added by 22.11%
- Innovative Industrial Properties Inc (IIPR) - 8,398 shares, 0.85% of the total portfolio. Shares reduced by 0.43%
- ConocoPhillips (COP) - 26,059 shares, 0.78% of the total portfolio. Shares reduced by 7.31%
- CyrusOne Inc (CONE) - 22,719 shares, 0.77% of the total portfolio. Shares added by 6.69%
- Delek Logistics Partners LP (DKL) - 38,870 shares, 0.77% of the total portfolio. Shares reduced by 5.62%
Virtus ETF Advisers LLC initiated holding in XAI Octagon FR & Alt Income Term Trust. The purchase prices were between $8.51 and $9.77, with an estimated average price of $8.93. The stock is now traded at around $9.040000. The impact to a portfolio due to this purchase was 0.29%. The holding were 77,234 shares as of 2021-09-30.
New Purchase: Invesco Dynamic Credit Opportunities Fund (VTA)Virtus ETF Advisers LLC initiated holding in Invesco Dynamic Credit Opportunities Fund. The purchase prices were between $11.39 and $11.96, with an estimated average price of $11.7. The stock is now traded at around $11.450000. The impact to a portfolio due to this purchase was 0.24%. The holding were 47,118 shares as of 2021-09-30.
New Purchase: Blackrock Floating Rate Inc Stra Fd Inc (FRA)Virtus ETF Advisers LLC initiated holding in Blackrock Floating Rate Inc Stra Fd Inc. The purchase prices were between $13.07 and $13.46, with an estimated average price of $13.33. The stock is now traded at around $13.640000. The impact to a portfolio due to this purchase was 0.21%. The holding were 35,109 shares as of 2021-09-30.
New Purchase: Eaton Vance Floating-rate Income Trust (EFT)Virtus ETF Advisers LLC initiated holding in Eaton Vance Floating-rate Income Trust. The purchase prices were between $14.21 and $15.52, with an estimated average price of $14.7. The stock is now traded at around $15.040000. The impact to a portfolio due to this purchase was 0.19%. The holding were 29,196 shares as of 2021-09-30.
New Purchase: Portman Ridge Finance Corp (PTMN)Virtus ETF Advisers LLC initiated holding in Portman Ridge Finance Corp. The purchase prices were between $22.8 and $25.7, with an estimated average price of $24.02. The stock is now traded at around $24.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,059 shares as of 2021-09-30.
New Purchase: OFS Capital Corp (OFS)Virtus ETF Advisers LLC initiated holding in OFS Capital Corp. The purchase prices were between $8.8 and $10.55, with an estimated average price of $10.01. The stock is now traded at around $11.175000. The impact to a portfolio due to this purchase was 0.15%. The holding were 33,086 shares as of 2021-09-30.
Added: Enel Chile SA (ENIC)Virtus ETF Advisers LLC added to a holding in Enel Chile SA by 44.69%. The purchase prices were between $2.35 and $2.91, with an estimated average price of $2.56. The stock is now traded at around $2.105000. The impact to a portfolio due to this purchase was 0.18%. The holding were 544,939 shares as of 2021-09-30.
Added: Coterra Energy Inc (CTRA)Virtus ETF Advisers LLC added to a holding in Coterra Energy Inc by 22.11%. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $20.740000. The impact to a portfolio due to this purchase was 0.17%. The holding were 98,843 shares as of 2021-09-30.
Added: Enel Americas SA (ENIA)Virtus ETF Advisers LLC added to a holding in Enel Americas SA by 31.75%. The purchase prices were between $5.85 and $7.33, with an estimated average price of $6.71. The stock is now traded at around $6.055000. The impact to a portfolio due to this purchase was 0.14%. The holding were 233,868 shares as of 2021-09-30.
Added: Schweitzer-Mauduit International Inc (SWM)Virtus ETF Advisers LLC added to a holding in Schweitzer-Mauduit International Inc by 26.68%. The purchase prices were between $33.68 and $40.04, with an estimated average price of $37.39. The stock is now traded at around $35.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,054 shares as of 2021-09-30.
Added: RE/MAX Holdings Inc (RMAX)Virtus ETF Advisers LLC added to a holding in RE/MAX Holdings Inc by 23.05%. The purchase prices were between $31.16 and $35.06, with an estimated average price of $33.24. The stock is now traded at around $31.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 48,025 shares as of 2021-09-30.
Added: The Scotts Miracle Gro Co (SMG)Virtus ETF Advisers LLC added to a holding in The Scotts Miracle Gro Co by 26.91%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $175.925000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,075 shares as of 2021-09-30.
Sold Out: W R Grace & Co (GRA)Virtus ETF Advisers LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.
Sold Out: Blackstone Long-Short Credit Income Fund (BGX)Virtus ETF Advisers LLC sold out a holding in Blackstone Long-Short Credit Income Fund. The sale prices were between $14.4 and $15.36, with an estimated average price of $14.85.
Sold Out: Blackstone Strategic Credit Fund (BGB)Virtus ETF Advisers LLC sold out a holding in Blackstone Strategic Credit Fund. The sale prices were between $13.58 and $14.07, with an estimated average price of $13.88.
Sold Out: Barings Corporate Investors (MCI)Virtus ETF Advisers LLC sold out a holding in Barings Corporate Investors. The sale prices were between $14.88 and $15.97, with an estimated average price of $15.38.
Sold Out: (ALXN)Virtus ETF Advisers LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (TBIO)Virtus ETF Advisers LLC sold out a holding in . The sale prices were between $27.64 and $37.85, with an estimated average price of $34.42.
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