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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 | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$68.4B
| $3.75M | 1.68% |
61,215
+23,730
| +63% | +$1.28M |
|
|
2
The Mosaic Company
MOS
$7.04B
| $2.75M | 1.23% |
+41,283
| New | +$2.06M |
|
3
Gold Fields
GFI
$28B
| $2.33M | 1.05% |
151,004
-84,705
| -36% | -$1.09M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $2.32M | 1.04% |
+86,142
| New | +$1.94M |
|
|
ELP
5
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.31M | 1.03% |
+368,810
| New | +$1.93M |
|
|
6
Vale
VALE
$60.2B
| $2.26M | 1.01% |
+113,248
| New | +$1.96M |
|
7
Nutrien
NTR
$32B
| $2.23M | 1% |
+21,496
| New | +$1.78M |
|
|
8
Petrobras
PBR
$117B
| $2.21M | 0.99% |
+149,400
| New | +$2M |
|
9
CEMIG Preferred Shares
CIG
$6.15B
| $2.21M | 0.99% |
+1,159,757
| New | +$1.76M |
|
|
10
Cheniere Energy
CQP
$30.7B
| $2.21M | 0.99% |
+39,145
| New | +$1.94M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $2.18M | 0.98% |
80,956
-20,702
| -20% | -$484K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | 0.98% |
+390,981
| New | +$1.85M |
|
13
Newmont
NEM
$96.1B
| $2.17M | 0.97% |
27,375
-8,635
| -24% | -$584K |
|
14
Steel Dynamics
STLD
$33.4B
| $2.17M | 0.97% |
25,993
-7,822
| -23% | -$528K |
|
15
Future Fuel
FF
$208M
| $2.13M | 0.96% |
+219,335
| New | +$1.78M |
|
16
Gerdau
GGB
$9.19B
| $2.13M | 0.95% |
+417,985
| New | +$1.8M |
|
|
B
17
Barrick Mining
B
$58.6B
| $2.12M | 0.95% |
86,301
-20,358
| -19% | -$438K |
|
18
Sempra
SRE
$59.7B
| $2.09M | 0.93% |
+24,810
| New | +$1.78M |
|
19
Williams Companies
WMB
$91.4B
| $2.08M | 0.93% |
62,238
-16,390
| -21% | -$501K |
|
20
Southern Copper
SCCO
$146B
| $2.04M | 0.92% |
29,069
-8,325
| -22% | -$533K |
|
21
Enbridge
ENB
$124B
| $1.96M | 0.88% |
42,559
-7,240
| -15% | -$310K |
|
22
FMC
FMC
$1.4B
| $1.96M | 0.88% |
14,863
-6,075
| -29% | -$715K |
|
23
Kinder Morgan
KMI
$73B
| $1.94M | 0.87% |
102,666
-19,328
| -16% | -$340K |
|
24
TC Energy
TRP
$72.5B
| $1.93M | 0.86% |
34,222
-6,455
| -16% | -$340K |
|
25
AngloGold Ashanti
AU
$38.2B
| $1.87M | 0.84% |
+79,027
| New | +$1.72M |
|
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1M
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.