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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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
226
New Mountain Finance
NMFC
$668M
$413K 0.16%
35,797
-13,296
-27% -$170K
MYOV
227
DELISTED
Myovant Sciences Ltd.
MYOV
$408K 0.16%
22,690
+334
+1% +$5.33K
IMCR icon
228
Immunocore
IMCR
$1.7B
$405K 0.16%
8,638
+125
+1% +$5.96K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.63B
$404K 0.16%
3,653
+57
+2% +$5.75K
DCPH
230
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$402K 0.16%
21,744
+317
+1% +$4.97K
BCSF icon
231
Bain Capital Specialty
BCSF
$833M
$401K 0.16%
33,380
-10,998
-25% -$157K
BLW icon
232
BlackRock Limited Duration Income Trust
BLW
$492M
$395K 0.16%
32,665
-5,940
-15% -$78.4K
AGIO icon
233
Agios Pharmaceuticals
AGIO
$2.14B
$390K 0.16%
13,803
+201
+1% +$5.39K
CGBD icon
234
Carlyle Secured Lending
CGBD
$719M
$384K 0.15%
33,532
-10,229
-23% -$139K
SCM icon
235
Stellus Capital Investment Corp
SCM
$211M
$384K 0.15%
32,193
+8,790
+38% +$114K
PFLT icon
236
PennantPark Floating Rate Capital
PFLT
$705M
$379K 0.15%
39,505
-13,684
-26% -$164K
DCF
237
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$378K 0.15%
55,355
-9,114
-14% -$67.2K
BGB
238
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$377K 0.15%
+35,452
New +$407K
HRZN icon
239
Horizon Technology Finance
HRZN
$295M
$373K 0.15%
37,229
-14,844
-29% -$183K
TCPC icon
240
BlackRock TCP Capital
TCPC
$274M
$373K 0.15%
34,122
-14,579
-30% -$190K
TSLX icon
241
Sixth Street Specialty
TSLX
$1.68B
$372K 0.15%
22,736
-1,613
-7% -$30K
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
$370K 0.15%
79,164
-22,968
-22% -$113K
PNNT
243
Pennant Park Investment Corp
PNNT
$221M
$366K 0.15%
66,979
-8,392
-11% -$53.1K
KNSA icon
244
Kiniksa Pharmaceuticals
KNSA
$6.11B
$365K 0.15%
28,407
+415
+1% +$4.73K
CSWC icon
245
Capital Southwest
CSWC
$1.48B
$364K 0.15%
21,461
-940
-4% -$18.1K
PHD
246
DELISTED
Pioneer Floating Rate Fund
PHD
$364K 0.15%
42,208
-9,290
-18% -$84.6K
VVR icon
247
Invesco Senior Income Trust
VVR
$454M
$363K 0.14%
97,460
-18,347
-16% -$70.2K
BBIO icon
248
BridgeBio Pharma
BBIO
$16.8B
$360K 0.14%
36,175
+529
+1% +$5.5K
DSU icon
249
BlackRock Debt Strategies Fund
DSU
$592M
$360K 0.14%
40,400
-13,243
-25% -$126K
JRO
250
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$360K 0.14%
44,691
-13,309
-23% -$113K
8 9
10
11 12

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.