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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
ITUB icon
451
Itaú Unibanco
ITUB
$93.2B
– –
-6,466
Closed -$43K
KIM icon
452
Kimco Realty
KIM
$17.2B
– –
-177,548
Closed -$3.68M
LUMN icon
453
Lumen
LUMN
$6.57B
– –
-956
Closed -$13K
MEOH icon
454
Methanex
MEOH
$4.3B
– –
-99,346
Closed -$3.84M
MERC icon
455
Mercer International
MERC
$42.3M
– –
-281,223
Closed -$3.46M
MET icon
456
MetLife
MET
$61.9B
– –
-520
Closed -$27K
MOMO
457
Hello Group
MOMO
$885M
– –
-51
Closed -$2K
MPLX icon
458
MPLX
MPLX
$59.3B
– –
-119,720
Closed -$3.05M
MS icon
459
Morgan Stanley
MS
$331B
– –
-435
Closed -$22K
NLY icon
460
Annaly Capital Management
NLY
$17.1B
– –
-366
Closed -$14K
OLP
461
One Liberty Properties
OLP
$530M
– –
-126,026
Closed -$3.43M
OMC icon
462
Omnicom Group
OMC
$21.6B
– –
-180
Closed -$15K
PARA
463
DELISTED
Paramount Global Class B
PARA
– –
-388
Closed -$16K
PBA icon
464
Pembina Pipeline
PBA
$28.4B
– –
-95,950
Closed -$3.56M
PBR.A icon
465
Petrobras Class A
PBR.A
$111B
– –
-2,274
Closed -$34K
PBT
466
Permian Basin Royalty Trust
PBT
$1.38B
– –
-752,651
Closed -$2.9M
PEB icon
467
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-128,552
Closed -$3.45M
PLD icon
468
Prologis
PLD
$135B
– –
-190
Closed -$17K
RDY icon
469
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-50
Closed –
REG icon
470
Regency Centers
REG
$14.7B
– –
-281
Closed -$18K
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
– –
-111
Closed -$18K
RITM icon
472
Rithm Capital
RITM
$5.52B
– –
-236,681
Closed -$3.81M
RS icon
473
Reliance Steel & Aluminium
RS
$20.7B
– –
-35,909
Closed -$4.3M
SBRA icon
474
Sabra Healthcare REIT
SBRA
$5.34B
– –
-158,573
Closed -$3.38M
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-130,251
Closed -$3.48M
17 18
19
20 21

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SSA
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LIWM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
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RC
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TSS
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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.