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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
Cap. Flow
-$38.1M
Cap. Flow %
-17.06%
Top 10 Hldgs %
11%
Holding
420
New
44
Increased
50
Reduced
231
Closed
47

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
PBR icon
Petrobras
PBR
+$2M
3
VALE icon
Vale
VALE
+$1.96M
4
CQP icon
Cheniere Energy
CQP
+$1.94M
5
STR
Sitio Royalties
STR
+$1.94M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$2.62M
2
EXR icon
Extra Space Storage
EXR
+$2.49M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
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
BBDC icon
126
Barings BDC
BBDC
$885M
$479K 0.21%
46,294
+12,968
+39% +$139K
SAR icon
127
Saratoga Investment
SAR
$314M
$479K 0.21%
17,582
+3,435
+24% +$94.4K
CSWC icon
128
Capital Southwest
CSWC
$1.48B
$477K 0.21%
20,120
+5,601
+39% +$137K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.23B
$473K 0.21%
47,296
+4,036
+9% +$40.5K
PHD
130
DELISTED
Pioneer Floating Rate Fund
PHD
$472K 0.21%
45,041
+10,323
+30% +$115K
HRMY icon
131
Harmony Biosciences
HRMY
$2.07B
$471K 0.21%
9,686
– –
VVR icon
132
Invesco Senior Income Trust
VVR
$454M
$468K 0.21%
109,769
+20,813
+23% +$90.3K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$124B
$464K 0.21%
1,778
– –
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$336M
$461K 0.21%
51,006
+10,409
+26% +$93.3K
CCAP icon
135
Crescent Capital BDC
CCAP
$412M
$460K 0.21%
25,831
+7,178
+38% +$128K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.14B
$455K 0.2%
12,296
– –
BGT icon
137
BlackRock Floating Rate Income Trust
BGT
$322M
$450K 0.2%
35,292
+6,270
+22% +$82K
APLS
138
DELISTED
Apellis Pharmaceuticals
APLS
$443K 0.2%
8,725
– –
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$442K 0.2%
33,911
+2,305
+7% +$30.9K
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.06B
$437K 0.2%
19,759
+2,390
+14% +$53.5K
GAIN icon
141
Gladstone Investment Corp
GAIN
$655M
$435K 0.19%
26,945
+7,277
+37% +$114K
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$433K 0.19%
32,305
+5,625
+21% +$79K
INCY icon
143
Incyte
INCY
$26B
$431K 0.19%
5,423
– –
HALO icon
144
Halozyme
HALO
$9.9B
$428K 0.19%
10,738
– –
IRWD icon
145
Ironwood Pharmaceuticals
IRWD
$626M
$428K 0.19%
34,062
– –
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$426K 0.19%
32,228
+6,650
+26% +$93.2K
MAIN icon
147
Main Street Capital
MAIN
$5.14B
$426K 0.19%
9,989
+2,692
+37% +$115K
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$424K 0.19%
3,575
– –
NBIX icon
149
Neurocrine Biosciences
NBIX
$18.4B
$422K 0.19%
4,497
– –
OFS icon
150
OFS Capital
OFS
$45.3M
$422K 0.19%
32,497
+6,355
+24% +$68.3K
4 5
6
7 8

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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.