Virtus Advisers, LLC — Q2 2021 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q2 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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOA	North American Construction	Stock-Other	0.84%	—	-8.01%
2	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.81%	—	-0.46%
3	IMO	Imperial Oil LTD	Stock-Energy	0.80%	—	-14.19%
4	STLD	Steel Dynamics INC	Stock-Materials	0.80%	—	-13.27%
5	VVV	Valvoline INC	Stock-Consumer Disc	0.77%	—	-2.06%
6	EXR	Extra Space Storage INC	Stock-Real Estate	0.75%	—	-5.56%
7	CNQ	Canadian Natural Resources	Stock-Energy	0.75%	—	-14.69%
8	CUBE	Cubesmart	Stock-Real Estate	0.73%	—	-3.73%
9	MPLX	Mplx LP	Stock-Energy	0.72%	—	-5.12%
10	EOG	Eog Resources INC	Stock-Energy	0.72%	—	-25.02%
11	KT	Kt Corp-sp Adr	Stock-Other	0.72%	—	+2.41%
12	GRA1EUR	Wr Grace & Co	Stock-Other	0.71%	—	-0.27%
13	DKL	Delek Logistics Partners LP	Stock-Other	0.71%	—	-8.03%
14	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.71%	—	-3.88%
15	CCOI	Cogent Communications Holdin	Stock-Other	0.71%	—	+1.74%
16	COP	Conocophillips	Stock-Energy	0.70%	—	-19.31%
17	OKE	Oneok INC	Stock-Energy	0.70%	—	-12.96%
18	IRM	Iron Mountain INC	Stock-Real Estate	0.70%	—	-12.75%
19	DRD	Drdgold Ltd-sponsored Adr	Stock-Other	0.70%	—	+31.52%
20	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.70%	—	-7.48%
21	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	-6.04%
22	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.69%	—	+15.95%
23	CCI	Crown Castle INC	Stock-Real Estate	0.69%	—	-2.73%
24	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.69%	—	+9.86%
25	WMB	Williams Cos INC	Stock-Energy	0.69%	—	-4.24%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	-19.13%
27	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.68%	—	+14.22%
28	COR1EUR	Coresite Realty CORP	Stock-Other	0.67%	—	+12.54%
29	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.67%	—	-15.74%
30	NRG	Nrg Energy INC	Stock-Utilities	0.67%	—	+3.12%
31	UDR	Udr INC	Stock-Real Estate	0.67%	—	-8.58%
32	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.67%	—	+3.61%
33	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-18.08%
34	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.66%	—	+22.55%
35	ENB	Enbridge INC	Stock-Energy	0.66%	—	-5.79%
36	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.66%	—	+8.82%
37	AVNT	Avient CORP	Stock-Materials	0.66%	—	-3.51%
38	GTY	Getty Realty CORP	Stock-Other	0.66%	—	+8.91%
39	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.66%	—	+13.32%
40	TRP	Tc Energy CORP	Stock-Energy	0.65%	—	-4.12%
41	BDN	Brandywine Realty Trust	Stock-Other	0.65%	—	-0.14%
42	ESS	Essex Property Trust INC	Stock-Real Estate	0.65%	—	-9.15%
43	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.65%	—	+31.77%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	+5.79%
45	CUZ	Cousins Properties INC	Stock-Real Estate	0.64%	—	+6.59%
46	EQR	Equity Residential	Stock-Real Estate	0.64%	—	-13.87%
47	CE	Celanese CORP	Stock-Materials	0.64%	—	-1.57%
48	RS	Reliance INC	Stock-Materials	0.64%	—	-11.16%
49	DEI	Douglas Emmett INC	Stock-Other	0.63%	—	-0.96%
50	S76	Store Capital CORP	Stock-Other	0.63%	—	+8.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	—	EXIT	Sold out
2	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
3	DK	Delek US Holdings INC	—	EXIT	Sold out
4	STLD	Steel Dynamics INC	—	EXIT	Sold out
5	COP	Conocophillips	—	EXIT	Sold out
6	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
7	CNQ	Canadian Natural Resources	—	EXIT	Sold out
8	VLO	Valero Energy CORP	—	EXIT	Sold out
9	IMO	Imperial Oil LTD	—	EXIT	Sold out
10	OKE	Oneok INC	—	EXIT	Sold out
11	RS	Reliance INC	—	EXIT	Sold out
12	AMRSEUR	Amyris INC	—	EXIT	Sold out
13	VNO	Vornado Realty Trust	—	EXIT	Sold out
14	IRM	Iron Mountain INC	—	EXIT	Sold out
15	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
16	EQR	Equity Residential	—	EXIT	Sold out
17	MATV	Mativ Holdings INC	—	EXIT	Sold out
18	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
19	BCC	Boise Cascade Co	—	EXIT	Sold out
20	AIV	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
21	KMI	Kinder Morgan INC	—	EXIT	Sold out
22	DKL	Delek Logistics Partners LP	—	EXIT	Sold out
23	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
24	AES	Aes CORP	—	EXIT	Sold out
25	AVNT	Avient CORP	—	EXIT	Sold out
26	UDR	Udr INC	—	EXIT	Sold out
27	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
28	MPLX	Mplx LP	—	EXIT	Sold out
29	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
30	ESS	Essex Property Trust INC	—	EXIT	Sold out
31	NOA	North American Construction	—	EXIT	Sold out
32	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
33	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
34	EXR	Extra Space Storage INC	—	EXIT	Sold out
35	CE	Celanese CORP	—	EXIT	Sold out
36	WMB	Williams Cos INC	—	EXIT	Sold out
37	ENB	Enbridge INC	—	EXIT	Sold out
38	EVRG	Evergy INC	—	EXIT	Sold out
39	VVV	Valvoline INC	—	EXIT	Sold out
40	TRP	Tc Energy CORP	—	EXIT	Sold out
41	CCI	Crown Castle INC	—	EXIT	Sold out
42	DTE	Dte Energy Company	—	EXIT	Sold out
43	CTRA	Coterra Energy INC	—	EXIT	Sold out
44	KT	Kt Corp-sp Adr	—	EXIT	Sold out
45	CUBE	Cubesmart	—	EXIT	Sold out
46	BKH	Black Hills CORP	—	EXIT	Sold out
47	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
48	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
49	BDN	Brandywine Realty Trust	—	EXIT	Sold out
50	NRG	Nrg Energy INC	—	EXIT	Sold out