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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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.8B
| $1.46M | 0.65% |
37,969
-8,681
| -19% | -$338K |
|
77
RE/MAX Holdings
RMAX
$207M
| $1.45M | 0.65% |
52,185
-10,809
| -17% | -$318K |
|
78
Cogent Communications
CCOI
$612M
| $1.44M | 0.64% |
21,710
-5,739
| -21% | -$368K |
|
79
Shenandoah Telecom
SHEN
$637M
| $1.42M | 0.63% |
+59,994
| New | +$1.35M |
|
80
Valvoline
VVV
$5.05B
| $1.41M | 0.63% |
44,703
-18,477
| -29% | -$604K |
|
81
Americold
COLD
$4.17B
| $1.4M | 0.62% |
+50,053
| New | +$1.41M |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.62% |
47,161
-9,998
| -17% | -$308K |
|
83
Tronox
TROX
$973M
| $1.38M | 0.62% |
+69,513
| New | +$1.51M |
|
84
CareTrust REIT
CTRE
$10.1B
| $1.37M | 0.61% |
70,903
-21,269
| -23% | -$419K |
|
85
Digital Realty Trust
DLR
$72.4B
| $1.32M | 0.59% |
9,305
-3,017
| -24% | -$436K |
|
86
ScottsMiracle-Gro
SMG
$4.06B
| $1.25M | 0.56% |
10,160
-3,366
| -25% | -$471K |
|
87
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.12M | 0.5% |
181,912
+28,611
| +19% | +$178K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$824M
| $1.12M | 0.5% |
30,825
+3,106
| +11% | +$119K |
|
89
FS KKR Capital
FSK
$3.04B
| $933K | 0.42% |
40,867
-31
| -0.1% | -$687 |
|
|
BKCC
90
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $900K | 0.4% |
213,835
+23,017
| +12% | +$95K |
|
91
SK Telecom
SKM
$13.5B
| $858K | 0.38% |
+33,474
| New | +$868K |
|
92
MidCap Financial Investment
MFIC
$790M
| $795K | 0.36% |
60,137
-847
| -1% | -$11.2K |
|
|
ECC
93
Eagle Point Credit Company
ECC
$484M
| $782K | 0.35% |
59,435
+11,471
| +24% | +$158K |
|
94
Carlyle Secured Lending
CGBD
$710M
| $774K | 0.35% |
53,808
+5,181
| +11% | +$73.4K |
|
95
BlackRock TCP Capital
TCPC
$265M
| $735K | 0.33% |
51,394
+2,792
| +6% | +$38.4K |
|
96
New Mountain Finance
NMFC
$649M
| $697K | 0.31% |
50,335
+4,450
| +10% | +$60.2K |
|
97
WhiteHorse Finance
WHF
$140M
| $672K | 0.3% |
44,557
+4,160
| +10% | +$63.3K |
|
98
SLR Investment Corp
SLRC
$705M
| $670K | 0.3% |
36,970
+6,877
| +23% | +$126K |
|
|
KIO
99
KKR Income Opportunities Fund
KIO
$448M
| $657K | 0.29% |
45,541
+11,180
| +33% | +$171K |
|
100
PennantPark Floating Rate Capital
PFLT
$692M
| $656K | 0.29% |
48,592
+5,154
| +12% | +$67.4K |
|
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.