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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
-29.74%
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
$243M
AUM Growth
-$369M
(-60%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-88.84%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$1.88M |
| 2 |
Newmont
NEM
|
+$1.81M |
| 3 |
Brookfield Renewable
BEP
|
+$1.69M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.68M |
| 5 |
Public Storage
PSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.3M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$99.9B
| $47K | 0.02% |
288
+111
| +63% | +$21.4K |
|
302
Booking.com
BKNG
$150B
| $44K | 0.02% |
825
-25
| -3% | -$1.75K |
|
303
Cigna
CI
$76.1B
| $36K | 0.01% |
203
-5
| -2% | -$970 |
|
304
Fidelity National Information Services
FIS
$23.8B
| $34K | 0.01% |
277
+45
| +19% | +$6.25K |
|
305
ServiceNow
NOW
$114B
| $33K | 0.01% |
580
+75
| +15% | +$4.69K |
|
306
Progressive
PGR
$124B
| $33K | 0.01% |
443
-10
| -2% | -$771 |
|
307
S&P Global
SPGI
$122B
| $33K | 0.01% |
133
+16
| +14% | +$4.39K |
|
308
CME Group
CME
$96.1B
| $32K | 0.01% |
185
+26
| +16% | +$5.17K |
|
|
FISV
309
Fiserv Inc
FISV
$28.8B
| $31K | 0.01% |
322
+48
| +18% | +$5.33K |
|
310
Intuit
INTU
$86.3B
| $31K | 0.01% |
134
+16
| +14% | +$4.33K |
|
311
Intuitive Surgical
ISRG
$126B
| $30K | 0.01% |
183
+24
| +15% | +$4.4K |
|
312
Johnson & Johnson
JNJ
$617B
| $28K | 0.01% |
213
-5
| -2% | -$709 |
|
313
Cencora
COR
$60.7B
| $27K | 0.01% |
304
-7
| -2% | -$617 |
|
314
L3Harris
LHX
$50.7B
| $27K | 0.01% |
150
+23
| +18% | +$4.71K |
|
315
Blackrock
BLK
$170B
| $26K | 0.01% |
58
+9
| +18% | +$4.43K |
|
316
Global Payments
GPN
$23.8B
| $26K | 0.01% |
182
+25
| +16% | +$4.57K |
|
317
Honeywell
HON
$76.7B
| $26K | 0.01% |
203
-4
| -2% | -$618 |
|
318
Intercontinental Exchange
ICE
$88.4B
| $26K | 0.01% |
328
+49
| +18% | +$4.44K |
|
319
Centene
CNC
$30.1B
| $25K | 0.01% |
415
+64
| +18% | +$3.88K |
|
320
Moody's
MCO
$83.5B
| $25K | 0.01% |
120
+20
| +20% | +$4.86K |
|
321
Veeva Systems
VEEV
$32.7B
| $25K | 0.01% |
160
-4
| -2% | -$586 |
|
322
Verisk Analytics
VRSK
$26.1B
| $24K | 0.01% |
171
+34
| +25% | +$5.33K |
|
323
Bristol-Myers Squibb
BMY
$132B
| $23K | 0.01% |
417
-502
| -55% | -$30.7K |
|
324
Roper Technologies
ROP
$38.5B
| $23K | 0.01% |
75
+12
| +19% | +$4.25K |
|
325
Warner Bros
WBD
$63.9B
| $23K | 0.01% |
1,190
-28
| -2% | -$768 |
|
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Virtus ETF Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Virtus ETF Advisers held 504 positions worth $243M, down 60% from $612M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Virtus ETF Advisers withdrew a net $216M in Q1 2020, closing 94 positions and reducing 307 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Virtus ETF Advisers opened a new position in Newmont worth $1.82M.
- Virtus ETF Advisers's largest Q1 2020 buy was Newmont: 40,138 shares worth $1.82M.
- Virtus ETF Advisers added most to Oxford Square Capital in Q1 2020, an estimated $1.88M increase.
- Virtus ETF Advisers's biggest Q1 2020 reduction was Air Products & Chemicals, cutting an estimated $3.72M.
- Virtus ETF Advisers fully exited Reliance Steel & Aluminium in Q1 2020, selling an estimated $4.3M.
- Virtus ETF Advisers's ten largest holdings make up 9.9% of its $243M portfolio in Q1 2020.
- Virtus ETF Advisers opened 52 new positions and closed 94 in Q1 2020.
- Virtus ETF Advisers's portfolio value fell 60% quarter-over-quarter to $243M.
Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.