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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
-14.02%
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
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$931K |
| 2 |
SK Telecom
SKM
|
+$871K |
| 3 |
Moderna
MRNA
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$786K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.83M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.76M |
| 3 |
The Mosaic Company
MOS
|
+$928K |
| 4 |
STR
Sitio Royalties
STR
|
+$559K |
| 5 |
Gold Fields
GFI
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.5B
| $1.49M | 0.55% |
16,997
-1,180
| -6% | -$123K |
|
52
Alamos Gold
AGI
$12.4B
| $1.48M | 0.55% |
211,165
-3,789
| -2% | -$29.5K |
|
|
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
| $1.47M | 0.55% |
29,425
+5,684
| +24% | +$310K |
|
54
Equity Residential
EQR
$25.4B
| $1.47M | 0.54% |
20,290
+2,214
| +12% | +$176K |
|
55
UDR
UDR
$12.9B
| $1.46M | 0.54% |
31,762
+4,594
| +17% | +$232K |
|
56
Petrobras
PBR
$121B
| $1.46M | 0.54% |
125,020
-24,380
| -16% | -$337K |
|
57
FMC
FMC
$1.42B
| $1.44M | 0.54% |
13,491
-1,372
| -9% | -$168K |
|
58
Ternium
TX
$9.29B
| $1.44M | 0.53% |
39,941
+2,186
| +6% | +$92.9K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | 0.53% |
308,995
-81,986
| -21% | -$444K |
|
60
AvalonBay Communities
AVB
$27.1B
| $1.43M | 0.53% |
7,352
+933
| +15% | +$202K |
|
|
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
| $1.41M | 0.52% |
78,603
+13,157
| +20% | +$271K |
|
|
PDM
62
Piedmont Realty Trust
PDM
$1.22B
| $1.4M | 0.52% |
106,966
+18,100
| +20% | +$272K |
|
63
Essex Property Trust
ESS
$18.9B
| $1.39M | 0.51% |
5,311
+608
| +13% | +$184K |
|
64
Arbor Realty Trust
ABR
$960M
| $1.37M | 0.51% |
104,522
+15,442
| +17% | +$248K |
|
65
Steel Dynamics
STLD
$35.6B
| $1.37M | 0.51% |
20,714
-5,279
| -20% | -$423K |
|
|
MPT
66
Medical Properties Trust
MPT
$2.89B
| $1.34M | 0.5% |
87,739
+17,585
| +25% | +$316K |
|
67
Nutrien
NTR
$32.7B
| $1.34M | 0.5% |
16,784
-4,712
| -22% | -$458K |
|
68
Cousins Properties
CUZ
$5.29B
| $1.33M | 0.49% |
45,675
+5,034
| +12% | +$174K |
|
69
Future Fuel
FF
$204M
| $1.33M | 0.49% |
182,597
-36,738
| -17% | -$308K |
|
70
Wheaton Precious Metals
WPM
$50.6B
| $1.32M | 0.49% |
36,646
-1,531
| -4% | -$66.4K |
|
71
Vale
VALE
$62.9B
| $1.3M | 0.48% |
89,011
-24,237
| -21% | -$414K |
|
|
72
Agnico Eagle Mines
AEM
$72.6B
| $1.3M | 0.48% |
28,358
-32,857
| -54% | -$1.83M |
|
|
NOA
73
North American Construction
NOA
$377M
| $1.3M | 0.48% |
117,374
+6,371
| +6% | +$82.4K |
|
74
POSCO
PKX
$15.8B
| $1.27M | 0.47% |
28,467
+1,840
| +7% | +$101K |
|
75
Pan American Silver
PAAS
$18.6B
| $1.25M | 0.46% |
63,627
-643
| -1% | -$15.4K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.
- Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
- Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
- Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
- Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
- Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
- Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
- Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.
Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.