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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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$228B
| $12K | ﹤0.01% |
137
-3
| -2% | -$349 |
|
377
Expedia Group
EXPE
$35.2B
| $12K | ﹤0.01% |
220
+65
| +42% | +$6.24K |
|
378
IDEX
IEX
$17.3B
| $12K | ﹤0.01% |
88
-2
| -2% | -$314 |
|
379
TransUnion
TRU
$15.4B
| $12K | ﹤0.01% |
184
-4
| -2% | -$345 |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $12K | ﹤0.01% |
83
+27
| +48% | +$4.48K |
|
381
Consolidated Edison
ED
$40.4B
| $11K | ﹤0.01% |
144
-3
| -2% | -$263 |
|
382
Ford
F
$59.3B
| $11K | ﹤0.01% |
2,220
-51
| -2% | -$382 |
|
383
Walmart Inc
WMT
$884B
| $11K | ﹤0.01% |
+291
| New | +$11.2K |
|
384
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10K | ﹤0.01% |
+53
| New | +$11.3K |
|
385
Principal Financial Group
PFG
$24.5B
| $10K | ﹤0.01% |
310
-160
| -34% | -$7.57K |
|
386
Synopsys
SNPS
$71.3B
| $10K | ﹤0.01% |
76
-37
| -33% | -$5.26K |
|
387
AT&T
T
$159B
| $10K | ﹤0.01% |
+471
| New | +$12.9K |
|
388
Vipshop
VIPS
$7.3B
| $10K | ﹤0.01% |
655
-476
| -42% | -$6.76K |
|
389
Verizon
VZ
$193B
| $10K | ﹤0.01% |
+188
| New | +$10.8K |
|
390
American Financial Group
AFG
$11.8B
| $9K | ﹤0.01% |
134
-3
| -2% | -$290 |
|
391
Becton Dickinson
BDX
$45.6B
| $9K | ﹤0.01% |
+39
| New | +$9.63K |
|
392
Costco
COST
$423B
| $9K | ﹤0.01% |
+33
| New | +$10K |
|
393
Elevance Health
ELV
$81.6B
| $9K | ﹤0.01% |
+38
| New | +$10.4K |
|
394
Freeport-McMoran
FCX
$91.2B
| $9K | ﹤0.01% |
1,404
-33
| -2% | -$345 |
|
395
JD.com
JD
$43.6B
| $9K | ﹤0.01% |
233
-124
| -35% | -$4.96K |
|
396
Lear
LEA
$7.33B
| $9K | ﹤0.01% |
108
-2
| -2% | -$230 |
|
397
Microsoft
MSFT
$3.35T
| $9K | ﹤0.01% |
59
-39
| -40% | -$6.41K |
|
398
NetEase
NTES
$84.4B
| $9K | ﹤0.01% |
140
-45
| -24% | -$2.96K |
|
399
Air Products & Chemicals
APD
$66.8B
| $8K | ﹤0.01% |
42
-16,319
| -100% | -$3.72M |
|
400
Capital One
COF
$129B
| $8K | ﹤0.01% |
156
-148
| -49% | -$13K |
|
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IAM
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RC
TSS
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.