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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
SRE icon
476
Sempra
SRE
$57.9B
– –
-232
Closed -$18K
SXT icon
477
Sensient Technologies
SXT
$5.26B
– –
-52,214
Closed -$3.45M
SYF icon
478
Synchrony
SYF
$24.7B
– –
-644
Closed -$23K
TAL icon
479
TAL Education Group
TAL
$6.93B
– –
-118
Closed -$6K
TCOM icon
480
Trip.com Group
TCOM
$29.6B
– –
-158
Closed -$5K
TU icon
481
Telus
TU
$14.9B
– –
-194,768
Closed -$3.77M
TV icon
482
Televisa
TV
$1.48B
– –
-1,311
Closed -$15K
URI icon
483
United Rentals
URI
$67.2B
– –
-82
Closed -$14K
VALE icon
484
Vale
VALE
$64.1B
– –
-313,795
Closed -$4.14M
WB icon
485
Weibo
WB
$2B
– –
-35
Closed -$2K
XHR
486
Xenia Hotels & Resorts
XHR
$1.9B
– –
-164,979
Closed -$3.56M
YUMC icon
487
Yum China
YUMC
$16.5B
– –
-115
Closed -$6K
ZTO icon
488
ZTO Express
ZTO
$18.3B
– –
-173
Closed -$4K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
– –
-1,529
Closed -$21K
AINC
490
DELISTED
Ashford Inc.
AINC
– –
-1,755
Closed -$41K
GPP
491
DELISTED
Green Plains Partners LP
GPP
– –
-273,730
Closed -$3.78M
TTM
492
DELISTED
Tata Motors Limited
TTM
– –
-1,134
Closed -$15K
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
– –
-57,287
Closed -$4.04M
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-333
Closed -$16K
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
– –
-265
Closed -$14K
CCR
496
DELISTED
CONSOL Coal Resources LP
CCR
– –
-279,021
Closed -$2.62M
TCO
497
DELISTED
Taubman Centers Inc.
TCO
– –
-85,577
Closed -$2.66M
JCAP
498
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-183,622
Closed -$3.52M
WUBA
499
DELISTED
58.com Inc
WUBA
– –
-42
Closed -$3K
ABDC
500
DELISTED
Alcentra Capital Corp
ABDC
– –
-241,654
Closed -$2.19M
17 18 19
20
21

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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.