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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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.2B
| $1.63M | 0.73% |
18,076
-6,099
| -25% | -$538K |
|
52
Essex Property Trust
ESS
$18.7B
| $1.63M | 0.73% |
4,703
-1,258
| -21% | -$420K |
|
53
Douglas Emmett
DEI
$2.03B
| $1.61M | 0.72% |
48,123
-12,566
| -21% | -$412K |
|
|
NOA
54
North American Construction
NOA
$376M
| $1.6M | 0.72% |
111,003
-28,873
| -21% | -$431K |
|
55
Realty Income
O
$61.1B
| $1.6M | 0.72% |
+23,099
| New | +$1.57M |
|
56
AvalonBay Communities
AVB
$26.8B
| $1.59M | 0.71% |
+6,419
| New | +$1.57M |
|
57
VICI Properties
VICI
$29.5B
| $1.59M | 0.71% |
+55,926
| New | +$1.57M |
|
58
Delek Logistics
DKL
$3.03B
| $1.59M | 0.71% |
36,146
-7,486
| -17% | -$318K |
|
59
POSCO
PKX
$16.1B
| $1.58M | 0.71% |
+26,627
| New | +$1.57M |
|
60
NNN REIT
NNN
$9.36B
| $1.56M | 0.7% |
+34,758
| New | +$1.53M |
|
61
UDR
UDR
$12.8B
| $1.56M | 0.7% |
27,168
-9,523
| -26% | -$541K |
|
62
Agree Realty
ADC
$9.66B
| $1.55M | 0.7% |
23,421
-5,001
| -18% | -$325K |
|
|
PDM
63
Piedmont Realty Trust
PDM
$1.22B
| $1.53M | 0.68% |
+88,866
| New | +$1.56M |
|
64
PLDT
PHI
$4.26B
| $1.52M | 0.68% |
+43,314
| New | +$1.54M |
|
65
Arbor Realty Trust
ABR
$977M
| $1.52M | 0.68% |
+89,080
| New | +$1.56M |
|
|
ALEX
66
DELISTED
Alexander & Baldwin
ALEX
| $1.52M | 0.68% |
+65,446
| New | +$1.51M |
|
|
ILPT
67
Industrial Logistics Properties Trust
ILPT
$601M
| $1.51M | 0.68% |
+66,734
| New | +$1.52M |
|
68
Four Corners Property Trust
FCPT
$2.83B
| $1.5M | 0.67% |
55,612
-15,941
| -22% | -$429K |
|
|
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
| $1.49M | 0.67% |
+23,741
| New | +$1.46M |
|
|
MPT
70
Medical Properties Trust
MPT
$2.86B
| $1.48M | 0.66% |
+70,154
| New | +$1.51M |
|
71
Crown Castle
CCI
$32.4B
| $1.48M | 0.66% |
8,023
-2,472
| -24% | -$440K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$538M
| $1.48M | 0.66% |
+35,078
| New | +$1.52M |
|
73
CubeSmart
CUBE
$9.57B
| $1.47M | 0.66% |
28,337
-9,984
| -26% | -$505K |
|
|
GTY
74
Getty Realty Corp
GTY
$2.12B
| $1.47M | 0.66% |
51,331
-14,769
| -22% | -$426K |
|
75
Essential Properties Realty Trust
EPRT
$6.9B
| $1.46M | 0.65% |
+57,643
| New | +$1.48M |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.