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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
Cap. Flow
-$216M
Cap. Flow %
-88.84%
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94

Top Buys

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$1.88M
2
NEM icon
Newmont
NEM
+$1.81M
3
BEP icon
Brookfield Renewable
BEP
+$1.69M
4
XRN
Chiron Real Estate Inc
XRN
+$1.68M
5
PSA icon
Public Storage
PSA
+$1.65M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.3M
2
VALE icon
Vale
VALE
+$4.14M
3
DEA
Easterly Government Properties
DEA
+$4.07M
4
NP
Neenah, Inc. Common Stock
NP
+$4.04M
5
ABR icon
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
HEI icon
351
HEICO Corp
HEI
$49.8B
$15K 0.01%
202
+50
+33% +$5.47K
LDOS icon
352
Leidos
LDOS
$14.5B
$15K 0.01%
167
-4
-2% -$404
MDT icon
353
Medtronic
MDT
$109B
$15K 0.01%
168
-4
-2% -$426
NVR icon
354
NVR
NVR
$16.5B
$15K 0.01%
6
+1
+20% +$3.59K
PG icon
355
Procter & Gamble
PG
$336B
$15K 0.01%
+132
New +$15.8K
SSNC icon
356
SS&C Technologies
SSNC
$18.6B
$15K 0.01%
340
+93
+38% +$5.26K
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K 0.01%
441
+114
+35% +$4.97K
AME icon
358
Ametek
AME
$55.4B
$14K 0.01%
193
-4
-2% -$361
ANET icon
359
Arista Networks
ANET
$227B
$14K 0.01%
1,104
-32
-3% -$415
CPRT icon
360
Copart
CPRT
$27B
$14K 0.01%
804
-20
-2% -$445
EOG icon
361
EOG Resources
EOG
$79.2B
$14K 0.01%
+379
New +$24.6K
VOYA icon
362
Voya Financial
VOYA
$9.01B
$14K 0.01%
340
-8
-2% -$436
WEC icon
363
WEC Energy
WEC
$35.7B
$14K 0.01%
159
-81
-34% -$7.79K
ABBV icon
364
AbbVie
ABBV
$443B
$13K 0.01%
167
-211
-56% -$18K
C icon
365
Citigroup
C
$222B
$13K 0.01%
300
-228
-43% -$15.3K
CDW icon
366
CDW
CDW
$18.9B
$13K 0.01%
139
-3
-2% -$367
EFX icon
367
Equifax
EFX
$20.3B
$13K 0.01%
110
-3
-3% -$436
IT icon
368
Gartner
IT
$10.1B
$13K 0.01%
131
+43
+49% +$5.89K
MRK icon
369
Merck
MRK
$322B
$13K 0.01%
+174
New +$13.7K
NXPI icon
370
NXP Semiconductors
NXPI
$57.8B
$13K 0.01%
155
-4
-3% -$469
PRU icon
371
Prudential Financial
PRU
$42.4B
$13K 0.01%
250
-6
-2% -$477
XEL icon
372
Xcel Energy
XEL
$48.8B
$13K 0.01%
218
-191
-47% -$12.4K
ABT icon
373
Abbott
ABT
$183B
$12K ﹤0.01%
+146
New +$12.2K
ADP icon
374
Automatic Data Processing
ADP
$106B
$12K ﹤0.01%
89
-2
-2% -$322
AFL icon
375
Aflac
AFL
$64.9B
$12K ﹤0.01%
336
-192
-36% -$8.78K
13 14
15
16 17

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LIWM
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VFG
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1M
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TSS
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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.