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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 | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.58B
| $1.25M | 0.46% |
23,795
-273
| -1% | -$17.3K |
|
77
Gerdau
GGB
$9.44B
| $1.24M | 0.46% |
363,371
-54,614
| -13% | -$243K |
|
|
78
The Mosaic Company
MOS
$7.09B
| $1.23M | 0.46% |
26,129
-15,154
| -37% | -$928K |
|
79
Douglas Emmett
DEI
$2.06B
| $1.23M | 0.45% |
54,806
+6,683
| +14% | +$186K |
|
80
Southern Copper
SCCO
$141B
| $1.14M | 0.42% |
24,636
-4,433
| -15% | -$256K |
|
|
ILPT
81
Industrial Logistics Properties Trust
ILPT
$613M
| $1.13M | 0.42% |
80,409
+13,675
| +20% | +$224K |
|
82
ScottsMiracle-Gro
SMG
$4.03B
| $1.12M | 0.42% |
14,235
+4,075
| +40% | +$403K |
|
83
AngloGold Ashanti
AU
$40.3B
| $1.08M | 0.4% |
73,082
-5,945
| -8% | -$113K |
|
|
DRD
84
DRDGold
DRD
$1.82B
| $1.05M | 0.39% |
178,450
-13,937
| -7% | -$103K |
|
85
SL Green Realty
SLG
$3.88B
| $1.02M | 0.38% |
22,201
-63
| -0.3% | -$4.01K |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $1.02M | 0.38% |
3,606
+1,828
| +103% | +$489K |
|
|
87
Moderna
MRNA
$21.5B
| $1.02M | 0.38% |
7,113
+5,771
| +430% | +$825K |
|
|
OXLC
88
Oxford Lane Capital
OXLC
$830M
| $1M | 0.37% |
35,207
+4,382
| +14% | +$144K |
|
|
89
Gold Fields
GFI
$29.2B
| $986K | 0.37% |
108,135
-42,869
| -28% | -$512K |
|
90
Nuveen Credit Strategies Income Fund
JQC
$702M
| $950K | 0.35% |
182,778
+866
| +0.5% | +$4.87K |
|
91
Regeneron Pharmaceuticals
REGN
$68.8B
| $877K | 0.33% |
1,484
+930
| +168% | +$605K |
|
92
Eli Lilly
LLY
$1.07T
| $843K | 0.31% |
+2,601
| New | +$781K |
|
93
Pfizer
PFE
$140B
| $803K | 0.3% |
+15,325
| New | +$781K |
|
94
Merck
MRK
$324B
| $796K | 0.3% |
+8,729
| New | +$774K |
|
95
Progressive
PGR
$124B
| $774K | 0.29% |
+6,659
| New | +$755K |
|
96
Synopsys
SNPS
$71.5B
| $774K | 0.29% |
+2,550
| New | +$769K |
|
97
Occidental Petroleum
OXY
$57B
| $748K | 0.28% |
+12,710
| New | +$781K |
|
98
Bristol-Myers Squibb
BMY
$127B
| $747K | 0.28% |
+9,704
| New | +$739K |
|
99
FS KKR Capital
FSK
$2.98B
| $747K | 0.28% |
38,465
-2,402
| -6% | -$50.9K |
|
100
Cadence Design Systems
CDNS
$90B
| $743K | 0.28% |
+4,953
| New | +$748K |
|
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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.