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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
AVA icon
51
Avista
AVA
$3.46B
$1.44M 0.59%
+33,943
New +$1.63M
GAIN icon
52
Gladstone Investment Corp
GAIN
$648M
$1.42M 0.59%
181,134
-24,790
-12% -$295K
HTGC icon
53
Hercules Capital
HTGC
$3.01B
$1.4M 0.58%
183,823
-96,322
-34% -$1.26M
CUBE icon
54
CubeSmart
CUBE
$9.7B
$1.39M 0.57%
+51,921
New +$1.56M
TEO icon
55
Telecom Argentina
TEO
$5.83B
$1.39M 0.57%
150,899
-210,552
-58% -$2.3M
SHI
56
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.39M 0.57%
+56,816
New +$1.51M
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.06B
$1.38M 0.57%
142,221
-60,538
-30% -$883K
FIV
58
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.38M 0.57%
188,163
-41,409
-18% -$358K
MPT
59
Medical Properties Trust
MPT
$2.87B
$1.37M 0.56%
79,331
-109,655
-58% -$2.29M
TRP icon
60
TC Energy
TRP
$70.8B
$1.37M 0.56%
30,972
-38,620
-55% -$1.96M
INGR icon
61
Ingredion
INGR
$6.47B
$1.36M 0.56%
17,982
-25,881
-59% -$2.22M
SNP
62
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.56%
27,765
-31,970
-54% -$1.7M
ORAN
63
DELISTED
Orange
ORAN
$1.35M 0.56%
+111,735
New +$1.52M
PDM
64
Piedmont Realty Trust
PDM
$1.25B
$1.31M 0.54%
+74,199
New +$1.6M
RIO icon
65
Rio Tinto
RIO
$150B
$1.27M 0.52%
27,983
-40,305
-59% -$2.07M
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M 0.52%
+53,824
New +$1.53M
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$698M
$1.26M 0.52%
260,182
-97,636
-27% -$1.02M
XRN
68
Chiron Real Estate Inc
XRN
$540M
$1.26M 0.52%
+24,916
New +$1.68M
IRM icon
69
Iron Mountain
IRM
$36B
$1.22M 0.5%
51,446
-61,031
-54% -$1.85M
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.22M 0.5%
+74,322
New +$1.52M
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19.4B
$1.22M 0.5%
+50,922
New +$1.49M
HIW icon
72
Highwoods Properties
HIW
$3.87B
$1.22M 0.5%
+34,326
New +$1.57M
ENB icon
73
Enbridge
ENB
$121B
$1.21M 0.5%
41,686
-60,066
-59% -$2.23M
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.21M 0.5%
+33,466
New +$1.41M
DCF
75
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.21M 0.5%
189,117
-54,437
-22% -$476K
1 2
3
4 5

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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.