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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
GTY
76
Getty Realty Corp
GTY
$2.19B
$1.19M 0.49%
+50,145
New +$1.47M
CTRE icon
77
CareTrust REIT
CTRE
$10.1B
$1.18M 0.49%
+79,924
New +$1.59M
STAG icon
78
STAG Industrial
STAG
$7.46B
$1.18M 0.49%
+52,396
New +$1.52M
ENIC icon
79
Enel Chile
ENIC
$6.1B
$1.16M 0.48%
+348,850
New +$1.54M
OGE icon
80
OGE Energy
OGE
$10B
$1.15M 0.47%
37,292
+36,877
+8,886% +$1.49M
AIV
81
Aimco
AIV
$378M
$1.14M 0.47%
+243,190
New +$1.56M
OCSI
82
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.13M 0.47%
204,702
-64,052
-24% -$494K
O icon
83
Realty Income
O
$61.5B
$1.13M 0.46%
23,362
+23,181
+12,807% +$1.61M
TGS icon
84
Transportadora de Gas del Sur
TGS
$4.46B
$1.12M 0.46%
+243,341
New +$1.42M
VIV icon
85
Telefônica Brasil
VIV
$20.5B
$1.12M 0.46%
117,435
-159,370
-58% -$2.02M
CQP icon
86
Cheniere Energy
CQP
$32.1B
$1.11M 0.46%
+41,201
New +$1.41M
TLK icon
87
Telkom Indonesia
TLK
$14.2B
$1.11M 0.46%
+57,645
New +$1.45M
BHP icon
88
BHP
BHP
$210B
$1.11M 0.46%
+33,795
New +$1.41M
BDN
89
Brandywine Realty Trust
BDN
$523M
$1.1M 0.45%
104,816
-136,944
-57% -$1.93M
KT icon
90
KT
KT
$8.76B
$1.1M 0.45%
141,378
+141,164
+65,964% +$1.4M
SAR icon
91
Saratoga Investment
SAR
$312M
$1.1M 0.45%
95,491
+8,666
+10% +$199K
SCCO icon
92
Southern Copper
SCCO
$135B
$1.09M 0.45%
41,887
-70,748
-63% -$2.37M
KMI icon
93
Kinder Morgan
KMI
$71.2B
$1.09M 0.45%
+78,264
New +$1.49M
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
$1.09M 0.45%
153,402
-43,200
-22% -$431K
ICL icon
95
ICL Group
ICL
$6.56B
$1.08M 0.44%
+351,728
New +$1.36M
MATV icon
96
Mativ Holdings
MATV
$473M
$1.07M 0.44%
+38,572
New +$1.29M
CMP icon
97
Compass Minerals
CMP
$1.21B
$1.07M 0.44%
+27,861
New +$1.52M
CEO
98
DELISTED
CNOOC Limited
CEO
$1.07M 0.44%
+10,353
New +$1.47M
STLD icon
99
Steel Dynamics
STLD
$36.7B
$1.06M 0.44%
47,146
-71,443
-60% -$1.96M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$13B
$1.06M 0.43%
38,123
-54,678
-59% -$2.24M
2 3
4
5 6

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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.