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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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $21K | 0.01% |
89
+15
| +20% | +$3.87K |
|
327
Pfizer
PFE
$142B
| $21K | 0.01% |
665
-16
| -2% | -$545 |
|
328
Alibaba
BABA
$279B
| $20K | 0.01% |
101
-566
| -85% | -$118K |
|
329
Corpay
CPAY
$25.5B
| $20K | 0.01% |
105
+44
| +72% | +$12.1K |
|
330
Danaher
DHR
$138B
| $18K | 0.01% |
146
-3
| -2% | -$404 |
|
|
PPLI
331
People Inc
PPLI
$3.08B
| $18K | 0.01% |
548
+145
| +36% | +$5.74K |
|
332
Intel
INTC
$460B
| $18K | 0.01% |
+326
| New | +$19.3K |
|
333
lululemon athletica
LULU
$13.6B
| $18K | 0.01% |
96
-2
| -2% | -$447 |
|
334
MarketAxess Holdings
MKTX
$5.78B
| $18K | 0.01% |
53
+11
| +26% | +$3.83K |
|
335
PepsiCo
PEP
$191B
| $18K | 0.01% |
151
-3
| -2% | -$405 |
|
336
Chevron
CVX
$383B
| $17K | 0.01% |
+236
| New | +$23.3K |
|
337
Coca-Cola
KO
$381B
| $17K | 0.01% |
392
-9
| -2% | -$486 |
|
338
Arthur J. Gallagher & Co
AJG
$65.9B
| $16K | 0.01% |
193
-4
| -2% | -$383 |
|
339
Domino's
DPZ
$11.7B
| $16K | 0.01% |
50
-1
| -2% | -$308 |
|
340
NextEra Energy
NEE
$183B
| $16K | 0.01% |
272
-180
| -40% | -$11.3K |
|
341
Paycom
PAYC
$7.53B
| $16K | 0.01% |
78
-2
| -3% | -$548 |
|
342
Southern Company
SO
$106B
| $16K | 0.01% |
302
-7
| -2% | -$443 |
|
343
TransDigm Group
TDG
$69.9B
| $16K | 0.01% |
49
+11
| +29% | +$5.99K |
|
344
Waste Management
WM
$90.9B
| $16K | 0.01% |
177
-4
| -2% | -$459 |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | 0.01% |
263
-6
| -2% | -$432 |
|
346
Align Technology
ALGN
$12.4B
| $15K | 0.01% |
86
+25
| +41% | +$5.99K |
|
347
Cboe Global Markets
CBOE
$31B
| $15K | 0.01% |
166
+44
| +36% | +$4.92K |
|
348
CMS Energy
CMS
$22.7B
| $15K | 0.01% |
252
-6
| -2% | -$384 |
|
349
Dell
DELL
$262B
| $15K | 0.01% |
746
-18
| -2% | -$415 |
|
350
EPAM Systems
EPAM
$5.42B
| $15K | 0.01% |
79
-2
| -2% | -$432 |
|
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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.