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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
EQR icon
401
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
126
-127
-50% -$9.82K
GL icon
402
Globe Life
GL
$14.2B
$8K ﹤0.01%
107
-181
-63% -$17.1K
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.2B
$8K ﹤0.01%
80
-2
-2% -$259
KSS icon
404
Kohl's
KSS
$2.21B
$7K ﹤0.01%
478
+239
+100% +$8.96K
NCLH icon
405
Norwegian Cruise Line
NCLH
$8.59B
$7K ﹤0.01%
645
+389
+152% +$15.6K
VER
406
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
292
-7
-2% -$296
APA icon
407
APA Corp
APA
$12.8B
$6K ﹤0.01%
1,366
+766
+128% +$17.1K
EDU icon
408
New Oriental
EDU
$9B
$6K ﹤0.01%
60
+11
+22% +$1.41K
CCO icon
409
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
6,654
– –
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
241
– –
ABEV icon
411
Ambev
ABEV
$48.2B
– –
-4,212
Closed -$20K
ABR icon
412
Arbor Realty Trust
ABR
$921M
– –
-272,787
Closed -$3.91M
AHRT
413
AH Realty Trust
AHRT
$536M
– –
-196,661
Closed -$3.61M
AIG icon
414
American International
AIG
$41.8B
– –
-366
Closed -$19K
ALLY icon
415
Ally Financial
ALLY
$13.2B
– –
-482
Closed -$15K
ALX
416
Alexander's
ALX
$1.36B
– –
-10,486
Closed -$3.46M
AMX icon
417
America Movil
AMX
$76B
– –
-3,400
Closed -$54K
APLE icon
418
Apple Hospitality REIT
APLE
$3.92B
– –
-219,684
Closed -$3.57M
ATHM icon
419
Autohome
ATHM
$2.63B
– –
-46
Closed -$4K
AU icon
420
AngloGold Ashanti
AU
$41.6B
– –
-805
Closed -$18K
BBD icon
421
Banco Bradesco
BBD
$37.9B
– –
-5,017
Closed -$34K
BCE icon
422
BCE
BCE
$20.2B
– –
-74,451
Closed -$3.45M
BG icon
423
Bunge Global
BG
$20.4B
– –
-64,277
Closed -$3.7M
BHR
424
Braemar Hotels & Resorts
BHR
$160M
– –
-373,412
Closed -$3.33M
BIDU icon
425
Baidu
BIDU
$36.5B
– –
-86
Closed -$11K
15 16
17
18 19

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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.