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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
MATV icon
401
Mativ Holdings
MATV
$479M
– –
-57,849
Closed -$1.73M
MPC icon
402
Marathon Petroleum
MPC
$90.1B
– –
-32,845
Closed -$2.1M
MPLX icon
403
MPLX
MPLX
$58.6B
– –
-69,701
Closed -$2.06M
NHI icon
404
National Health Investors
NHI
$3.79B
– –
-34,521
Closed -$1.98M
OGE icon
405
OGE Energy
OGE
$9.87B
– –
-58,652
Closed -$2.25M
OKE icon
406
Oneok
OKE
$56.7B
– –
-35,877
Closed -$2.11M
PNW icon
407
Pinnacle West Capital
PNW
$12.4B
– –
-26,993
Closed -$1.91M
RS icon
408
Reliance Steel & Aluminium
RS
$20.6B
– –
-13,686
Closed -$2.22M
TEF
409
DELISTED
Telefonica
TEF
– –
-439,865
Closed -$1.81M
VLO icon
410
Valero Energy
VLO
$89.5B
– –
-30,115
Closed -$2.26M
VNO icon
411
Vornado Realty Trust
VNO
$7.65B
– –
-46,251
Closed -$1.94M
TXNM
412
TXNM Energy Inc
TXNM
$6.39B
– –
-39,745
Closed -$1.81M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,113
Closed -$2.38M
PSB
414
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,507
Closed -$2.3M
ENIA
415
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-309,939
Closed -$1.69M
MGP
416
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-48,691
Closed -$1.99M
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,931
Closed -$2.24M
ARNA
418
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,785
Closed -$166K
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-56,530
Closed -$2.04M
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
193,601
-6,001
-3% -$44.8K
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.