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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$89.5B
| $783K | 0.32% |
17,268
-26,150
| -60% | -$1.9M |
|
127
SL Green Realty
SLG
$3.83B
| $780K | 0.32% |
+18,700
| New | +$1.46M |
|
128
Phillips 66
PSX
$82.9B
| $774K | 0.32% |
14,422
-20,370
| -59% | -$1.66M |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $758K | 0.31% |
52,539
-72,950
| -58% | -$1.92M |
|
130
Delek US
DK
$3.98B
| $749K | 0.31% |
47,525
-49,804
| -51% | -$1.18M |
|
131
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $746K | 0.31% |
13,824
-23,018
| -62% | -$2.48M |
|
|
OSB
132
DELISTED
Norbord Inc.
OSB
| $728K | 0.3% |
61,447
-89,602
| -59% | -$2.26M |
|
133
Brixmor Property Group
BRX
$9.72B
| $727K | 0.3% |
76,484
-105,198
| -58% | -$1.89M |
|
|
BCIC
134
BCP Investment Corp
BCIC
$88.3M
| $706K | 0.29% |
75,421
-26,477
| -26% | -$515K |
|
135
Canadian Natural Resources
CNQ
$96.9B
| $705K | 0.29% |
106,266
-161,630
| -60% | -$1.93M |
|
136
RPC Inc
RES
$1.13B
| $705K | 0.29% |
342,198
-289,192
| -46% | -$1.07M |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| $700K | 0.29% |
59,307
-51,531
| -46% | -$1.05M |
|
138
Karyopharm Therapeutics
KPTI
$155M
| $675K | 0.28% |
2,342
-198
| -8% | -$54.6K |
|
139
Ryman Hospitality Properties
RHP
$8.56B
| $674K | 0.28% |
18,814
-25,036
| -57% | -$1.73M |
|
|
FCRD
140
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $670K | 0.28% |
252,871
-70,597
| -22% | -$381K |
|
141
Gilead Sciences
GILD
$165B
| $669K | 0.28% |
8,949
-755
| -8% | -$52.2K |
|
142
CVR Energy
CVI
$3.48B
| $654K | 0.27% |
39,552
-40,236
| -50% | -$1.21M |
|
143
Biogen
BIIB
$30.9B
| $638K | 0.26% |
2,017
-205
| -9% | -$62.2K |
|
144
Vertex Pharmaceuticals
VRTX
$123B
| $638K | 0.26% |
2,681
-227
| -8% | -$52.1K |
|
145
Marathon Petroleum
MPC
$90.1B
| $630K | 0.26% |
26,676
-38,533
| -59% | -$1.78M |
|
146
Theravance Biopharma
TBPH
$873M
| $623K | 0.26% |
26,943
-2,273
| -8% | -$56.9K |
|
147
United Therapeutics
UTHR
$26.1B
| $623K | 0.26% |
6,567
-554
| -8% | -$52.7K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.9B
| $620K | 0.26% |
7,337
-619
| -8% | -$53.3K |
|
149
Simon Property Group
SPG
$76.4B
| $615K | 0.25% |
11,212
+11,135
| +14,461% | +$1.33M |
|
150
Ultragenyx Pharmaceutical
RARE
$2.46B
| $612K | 0.25% |
13,774
-1,162
| -8% | -$60.3K |
|
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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.