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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
+4.68%
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
$223M
AUM Growth
-$41.4M
Cap. Flow
-$38.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
PBR icon
Petrobras
PBR
+$2M
3
VALE icon
Vale
VALE
+$1.96M
4
CQP icon
Cheniere Energy
CQP
+$1.94M
5
STR
Sitio Royalties
STR
+$1.94M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$2.62M
2
EXR icon
Extra Space Storage
EXR
+$2.49M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

Rank Sector Weight
1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
376
Alexandria Real Estate Equities
ARE
$9.37B
– –
-10,028
Closed -$2.24M
AVNT icon
377
Avient
AVNT
$3.29B
– –
-43,226
Closed -$2.42M
BCC icon
378
Boise Cascade
BCC
$2.73B
– –
-36,782
Closed -$2.62M
BDN
379
Brandywine Realty Trust
BDN
$509M
– –
-146,647
Closed -$1.97M
BKH icon
380
Black Hills Corp
BKH
$5.55B
– –
-30,810
Closed -$2.17M
CE icon
381
Celanese
CE
$4.82B
– –
-13,512
Closed -$2.27M
CNQ icon
382
Canadian Natural Resources
CNQ
$96.9B
– –
-118,636
Closed -$2.46M
COP icon
383
ConocoPhillips
COP
$144B
– –
-31,605
Closed -$2.28M
D icon
384
Dominion Energy
D
$62B
– –
-26,310
Closed -$2.07M
DK icon
385
Delek US
DK
$3.98B
– –
-118,630
Closed -$1.78M
DTE icon
386
DTE Energy
DTE
$29.9B
– –
-17,264
Closed -$2.06M
DTM icon
387
DT Midstream
DTM
$13.9B
– –
-44,727
Closed -$2.15M
EC icon
388
Ecopetrol
EC
$33.7B
– –
-147,630
Closed -$1.9M
ENIC icon
389
Enel Chile
ENIC
$6.03B
– –
-803,279
Closed -$1.45M
EOG icon
390
EOG Resources
EOG
$77.7B
– –
-26,373
Closed -$2.34M
ES icon
391
Eversource Energy
ES
$28.1B
– –
-23,726
Closed -$2.16M
EXR icon
392
Extra Space Storage
EXR
$32.3B
– –
-10,997
Closed -$2.49M
GLPI icon
393
Gaming and Leisure Properties
GLPI
$13B
– –
-41,198
Closed -$2M
HYD icon
394
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,669
Closed -$104K
IDA icon
395
Idacorp
IDA
$8B
– –
-18,901
Closed -$2.14M
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.77B
– –
-8,228
Closed -$2.16M
IMO icon
397
Imperial Oil
IMO
$62.3B
– –
-67,970
Closed -$2.45M
IRM icon
398
Iron Mountain
IRM
$35.9B
– –
-43,963
Closed -$2.3M
JBGS
399
JBG SMITH
JBGS
$846M
– –
-65,417
Closed -$1.88M
MAA icon
400
Mid-America Apartment Communities
MAA
$16B
– –
-10,344
Closed -$2.37M
13 14 15
16
17

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Virtus ETF Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Virtus ETF Advisers held 420 positions worth $223M, down 16% from $265M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtus ETF Advisers withdrew a net $38.1M in Q1 2022, closing 47 positions and reducing 231 holdings. Its most notable exit was Boise Cascade, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Virtus ETF Advisers opened a new position in The Mosaic Company worth $2.75M.

  • Virtus ETF Advisers's largest Q1 2022 buy was The Mosaic Company: 41,283 shares worth $2.75M.
  • Virtus ETF Advisers added most to Agnico Eagle Mines in Q1 2022, an estimated $1.28M increase.
  • Virtus ETF Advisers's biggest Q1 2022 reduction was Gold Fields, cutting an estimated $1.09M.
  • Virtus ETF Advisers fully exited Boise Cascade in Q1 2022, selling an estimated $2.62M.
  • Virtus ETF Advisers's ten largest holdings make up 11% of its $223M portfolio in Q1 2022.
  • Virtus ETF Advisers opened 44 new positions and closed 47 in Q1 2022.
  • Virtus ETF Advisers's portfolio value fell 16% quarter-over-quarter to $223M.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.