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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
(-60%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-88.84%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$1.88M |
| 2 |
Newmont
NEM
|
+$1.81M |
| 3 |
Brookfield Renewable
BEP
|
+$1.69M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.68M |
| 5 |
Public Storage
PSA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$4.3M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
+$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.11B
| $1.05M | 0.43% |
51,238
-18,321
| -26% | -$685K |
|
|
XLRN
102
DELISTED
Acceleron Pharma
XLRN
| $1.05M | 0.43% |
11,664
-984
| -8% | -$76.5K |
|
|
BFS
103
Saul Centers
BFS
$863M
| $1.04M | 0.43% |
+31,807
| New | +$1.44M |
|
104
Horizon Technology Finance
HRZN
$294M
| $1.03M | 0.43% |
127,476
-45,304
| -26% | -$533K |
|
105
Westlake Chemical Partners
WLKP
$775M
| $1.03M | 0.42% |
+69,549
| New | +$1.45M |
|
106
Omega Healthcare
OHI
$15.2B
| $1.02M | 0.42% |
38,597
-49,400
| -56% | -$1.87M |
|
107
Equinor
EQNR
$97.1B
| $1.02M | 0.42% |
+83,989
| New | +$1.36M |
|
108
NNN REIT
NNN
$9.32B
| $1.01M | 0.42% |
+31,443
| New | +$1.58M |
|
109
National Health Investors
NHI
$3.79B
| $1M | 0.41% |
20,237
-23,099
| -53% | -$1.75M |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $988K | 0.41% |
+35,604
| New | +$1.49M |
|
111
Huntsman Corp
HUN
$2.04B
| $983K | 0.4% |
68,122
-91,916
| -57% | -$1.79M |
|
112
Eastman Chemical
EMN
$7.66B
| $971K | 0.4% |
20,855
-28,978
| -58% | -$1.86M |
|
|
FTSV
113
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $959K | 0.39% |
10,048
-1,469
| -13% | -$88.9K |
|
|
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $959K | 0.39% |
26,316
-35,456
| -57% | -$1.88M |
|
|
MNTA
115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $957K | 0.39% |
35,192
-2,970
| -8% | -$82.7K |
|
116
Lamar Advertising Co
LAMR
$16.7B
| $948K | 0.39% |
18,478
-26,525
| -59% | -$2.14M |
|
|
ENIA
117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $915K | 0.38% |
+151,041
| New | +$1.36M |
|
118
Ternium
TX
$9.39B
| $890K | 0.37% |
+74,791
| New | +$1.39M |
|
119
LyondellBasell Industries
LYB
$19.7B
| $869K | 0.36% |
17,506
-23,505
| -57% | -$1.73M |
|
120
Avient
AVNT
$3.29B
| $843K | 0.35% |
44,415
-69,591
| -61% | -$1.95M |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $838K | 0.34% |
103,490
-139,571
| -57% | -$1.78M |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $832K | 0.34% |
83,375
-92,357
| -53% | -$1.58M |
|
123
Suncor Energy
SU
$77.4B
| $807K | 0.33% |
51,087
-62,299
| -55% | -$1.63M |
|
124
Regeneron Pharmaceuticals
REGN
$72.9B
| $806K | 0.33% |
1,652
-151
| -8% | -$62.3K |
|
125
Dorchester Minerals
DMLP
$1.3B
| $805K | 0.33% |
86,483
-105,883
| -55% | -$1.63M |
|
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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.