We are live on ! Find out more
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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
– –
-432
Closed -$18K
CHCT
427
Community Healthcare Trust
CHCT
$530M
– –
-82,535
Closed -$3.54M
CINF icon
428
Cincinnati Financial
CINF
$26.8B
– –
-140
Closed -$15K
CX icon
429
Cemex
CX
$17.2B
– –
-3,238
Closed -$12K
DEA
430
Easterly Government Properties
DEA
$1.15B
– –
-68,631
Closed -$4.07M
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-344
Closed -$29K
DUK icon
432
Duke Energy
DUK
$98.4B
– –
-37,885
Closed -$3.46M
DVN icon
433
Devon Energy
DVN
$50.9B
– –
-777
Closed -$20K
DXC icon
434
DXC Technology
DXC
$1.82B
– –
-326
Closed -$12K
EIX icon
435
Edison International
EIX
$30.3B
– –
-49,509
Closed -$3.73M
EMBJ
436
Embraer S.A. ADS
EMBJ
$12.1B
– –
-148
Closed -$3K
ESS icon
437
Essex Property Trust
ESS
$18.1B
– –
-58
Closed -$17K
EXC icon
438
Exelon
EXC
$46.6B
– –
-461
Closed -$15K
FLIN icon
439
Franklin FTSE India ETF
FLIN
$2.76B
– –
-5,525
Closed -$127K
FMX icon
440
Fomento Económico Mexicano
FMX
$43.2B
– –
-502
Closed -$47K
GDS icon
441
GDS Holdings
GDS
$6.41B
– –
-43
Closed -$2K
GEO icon
442
The GEO Group
GEO
$4.1B
– –
-206,279
Closed -$3.43M
GGB icon
443
Gerdau
GGB
$9.74B
– –
-1,034
Closed -$4K
GNL icon
444
Global Net Lease
GNL
$1.86B
– –
-184,677
Closed -$3.75M
GS icon
445
Goldman Sachs
GS
$302B
– –
-110
Closed -$25K
HDB icon
446
HDFC Bank
HDB
$124B
– –
-574
Closed -$18K
HTHT icon
447
Huazhu Hotels Group
HTHT
$13B
– –
-85
Closed -$3K
IBN icon
448
ICICI Bank
IBN
$109B
– –
-723
Closed -$11K
INFY icon
449
Infosys
INFY
$48.4B
– –
-87
Closed -$1K
IQ icon
450
iQIYI
IQ
$1.24B
– –
-82
Closed -$2K
16 17
18
19 20

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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.