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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
(-16%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.06M |
| 2 |
Petrobras
PBR
|
+$2M |
| 3 |
Vale
VALE
|
+$1.96M |
| 4 |
Cheniere Energy
CQP
|
+$1.94M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$2.62M |
| 2 |
Extra Space Storage
EXR
|
+$2.49M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.46M |
| 4 |
Imperial Oil
IMO
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.5B
| $1.87M | 0.84% |
18,177
-3,382
| -16% | -$337K |
|
27
Kilroy Realty
KRC
$4.58B
| $1.84M | 0.82% |
+24,068
| New | +$1.69M |
|
28
Wheaton Precious Metals
WPM
$50.6B
| $1.82M | 0.81% |
38,177
-10,008
| -21% | -$435K |
|
29
Alamos Gold
AGI
$12.4B
| $1.81M | 0.81% |
+214,954
| New | +$1.62M |
|
|
CTO
30
CTO Realty Growth
CTO
$743M
| $1.81M | 0.81% |
+81,804
| New | +$1.69M |
|
31
SL Green Realty
SLG
$3.88B
| $1.81M | 0.81% |
22,264
-4,942
| -18% | -$389K |
|
|
DRD
32
DRDGold
DRD
$1.82B
| $1.8M | 0.81% |
192,387
-32,028
| -14% | -$285K |
|
33
Telus
TU
$16B
| $1.79M | 0.8% |
+68,658
| New | +$1.7M |
|
34
Hess Midstream
HESM
$5.22B
| $1.79M | 0.8% |
+59,781
| New | +$1.81M |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $1.78M | 0.8% |
+150,577
| New | +$1.76M |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.76M | 0.79% |
+104,162
| New | +$1.82M |
|
37
CMS Energy
CMS
$23.1B
| $1.76M | 0.79% |
25,131
-6,874
| -21% | -$446K |
|
38
Pan American Silver
PAAS
$18.6B
| $1.75M | 0.79% |
+64,270
| New | +$1.58M |
|
39
Avista
AVA
$3.47B
| $1.75M | 0.78% |
+38,819
| New | +$1.71M |
|
40
Algonquin Power & Utilities
AQN
$4.69B
| $1.74M | 0.78% |
112,185
-16,527
| -13% | -$238K |
|
41
Xcel Energy
XEL
$51B
| $1.73M | 0.77% |
23,955
-7,198
| -23% | -$495K |
|
42
Ternium
TX
$9.29B
| $1.72M | 0.77% |
+37,755
| New | +$1.61M |
|
43
KT
KT
$8.84B
| $1.7M | 0.76% |
118,170
-25,392
| -18% | -$337K |
|
44
WEC Energy
WEC
$37.7B
| $1.69M | 0.75% |
16,894
-4,665
| -22% | -$441K |
|
45
Alico
ALCO
$286M
| $1.68M | 0.75% |
+44,804
| New | +$1.56M |
|
46
Korea Electric Power
KEP
$15.5B
| $1.68M | 0.75% |
+180,517
| New | +$1.67M |
|
47
Alliant Energy
LNT
$19.4B
| $1.68M | 0.75% |
26,841
-7,409
| -22% | -$441K |
|
48
Fortis
FTS
$30B
| $1.67M | 0.75% |
+33,682
| New | +$1.58M |
|
49
Cousins Properties
CUZ
$5.29B
| $1.64M | 0.73% |
40,641
-11,804
| -23% | -$466K |
|
50
Evergy
EVRG
$20.1B
| $1.64M | 0.73% |
23,955
-7,366
| -24% | -$475K |
|
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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.