Virtus Advisers, LLC — Q1 2021 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

Showing top 200 holdings (of 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EOG	Eog Resources INC	Stock-Energy	0.85%	—	—
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.84%	—	—
3	DK	Delek US Holdings INC	Stock-Other	0.83%	—	-23.44%
4	STLD	Steel Dynamics INC	Stock-Materials	0.80%	—	-20.96%
5	COP	Conocophillips	Stock-Energy	0.78%	—	—
6	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	—	-23.53%
7	CNQ	Canadian Natural Resources	Stock-Energy	0.77%	—	-27.98%
8	VLO	Valero Energy CORP	Stock-Energy	0.77%	—	-13.71%
9	IMO	Imperial Oil LTD	Stock-Energy	0.76%	—	—
10	OKE	Oneok INC	Stock-Energy	0.75%	—	-35.04%
11	RS	Reliance INC	Stock-Materials	0.74%	—	—
12	AMRSEUR	Amyris INC	Stock-Other	0.74%	—	+1.79%
13	VNO	Vornado Realty Trust	Stock-Real Estate	0.74%	—	—
14	IRM	Iron Mountain INC	Stock-Real Estate	0.72%	—	-10.18%
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.72%	—	—
16	EQR	Equity Residential	Stock-Real Estate	0.71%	—	—
17	MATV	Mativ Holdings INC	Stock-Other	0.70%	—	-34.12%
18	SMG	Scotts Miracle-gro Co	Stock-Materials	0.70%	—	—
19	BCC	Boise Cascade Co	Stock-Materials	0.70%	—	—
20	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.69%	—	—
21	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	-9.19%
22	DKL	Delek Logistics Partners LP	Stock-Other	0.68%	—	-4.09%
23	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.68%	—	—
24	AES	Aes CORP	Stock-Utilities	0.67%	—	—
25	AVNT	Avient CORP	Stock-Materials	0.67%	—	-37.82%
26	UDR	Udr INC	Stock-Real Estate	0.67%	—	—
27	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.67%	—	-14.67%
28	MPLX	Mplx LP	Stock-Energy	0.67%	—	—
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.67%	—	-19.96%
30	ESS	Essex Property Trust INC	Stock-Real Estate	0.67%	—	—
31	NOA	North American Construction	Stock-Other	0.66%	—	—
32	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.66%	—	—
33	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.66%	—	—
34	EXR	Extra Space Storage INC	Stock-Real Estate	0.66%	—	—
35	CE	Celanese CORP	Stock-Materials	0.66%	—	—
36	WMB	Williams Cos INC	Stock-Energy	0.66%	—	—
37	ENB	Enbridge INC	Stock-Energy	0.66%	—	-6.48%
38	EVRG	Evergy INC	Stock-Utilities	0.65%	—	—
39	VVV	Valvoline INC	Stock-Consumer Disc	0.65%	—	—
40	TRP	Tc Energy CORP	Stock-Energy	0.64%	—	+10.54%
41	CCI	Crown Castle INC	Stock-Real Estate	0.64%	—	—
42	DTE	Dte Energy Company	Stock-Utilities	0.64%	—	—
43	CTRA	Coterra Energy INC	Stock-Energy	0.64%	—	—
44	KT	Kt Corp-sp Adr	Stock-Other	0.64%	—	-14.42%
45	CUBE	Cubesmart	Stock-Real Estate	0.64%	—	-8.07%
46	BKH	Black Hills CORP	Stock-Utilities	0.64%	—	—
47	CCOI	Cogent Communications Holdin	Stock-Other	0.64%	—	-2.40%
48	GRA1EUR	Wr Grace & Co	Stock-Other	0.63%	—	—
49	BDN	Brandywine Realty Trust	Stock-Other	0.63%	—	-16.53%
50	NRG	Nrg Energy INC	Stock-Utilities	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
2	WES	Western Midstream Partners L	—	EXIT	Sold out
3	INN	Summit Hotel Properties INC	—	EXIT	Sold out
4	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
5	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	Sold out
6	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
7	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
8	OSBCAD	Norbord INC	—	EXIT	Sold out
9	EOG	Eog Resources INC	—	NEW	New buy
10	ICL	ICL Group Ltd	—	EXIT	Sold out
11	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
12	BRX	Brixmor Property Group INC	—	EXIT	Sold out
13	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
14	1939900D	Brookfield Infrastructure-a	—	EXIT	Sold out
15	COP	Conocophillips	—	NEW	New buy
16	WRI	Weingarten Realty Investors	—	EXIT	Sold out
17	SU	Suncor Energy INC	—	EXIT	Sold out
18	SPG	Simon Property Group INC	—	EXIT	Sold out
19	MPT	Medical Properties Trust INC	—	EXIT	Sold out
20	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
21	IMO	Imperial Oil LTD	—	NEW	New buy
22	BFS	Saul Centers INC	—	EXIT	Sold out
23	EMN	Eastman Chemical Co	—	EXIT	Sold out
24	RS	Reliance INC	—	NEW	New buy
25	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
26	TGS	Transportador Gas-adr Sp B	—	EXIT	Sold out
27	PSX	Phillips 66	—	EXIT	Sold out
28	VNO	Vornado Realty Trust	—	NEW	New buy
29	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out
30	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
31	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
32	ACCUSD	American Campus Communities	—	EXIT	Sold out
33	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
34	EQR	Equity Residential	—	NEW	New buy
35	SMG	Scotts Miracle-gro Co	—	NEW	New buy
36	BCC	Boise Cascade Co	—	NEW	New buy
37	OHI	Omega Healthcare Investors	—	EXIT	Sold out
38	NNN	Nnn Reit INC	—	EXIT	Sold out
39	AIV	Apartment Invt & Mgmt Co -a	—	NEW	New buy
40	HIW	Highwoods Properties INC	—	EXIT	Sold out
41	WLKP	Westlake Chemical Partners L	—	EXIT	Sold out
42	EPR	Epr Properties	—	EXIT	Sold out
43	AVA	Avista CORP	—	EXIT	Sold out
44	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
45	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
46	AES	Aes CORP	—	NEW	New buy
47	UDR	Udr INC	—	NEW	New buy
48	HUN	Huntsman CORP	—	EXIT	Sold out
49	MPLX	Mplx LP	—	NEW	New buy
50	ESS	Essex Property Trust INC	—	NEW	New buy