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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
+2.93%
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
$182M
AUM Growth
-$9.72M
(-5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.19M |
| 2 |
Progressive
PGR
|
+$963K |
| 3 |
Hershey
HSY
|
+$960K |
| 4 |
DexCom
DXCM
|
+$934K |
| 5 |
Copart
CPRT
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$952K |
| 2 |
TJX Companies
TJX
|
+$909K |
| 3 |
Ameriprise Financial
AMP
|
+$902K |
| 4 |
Abbott
ABT
|
+$892K |
| 5 |
Home Depot
HD
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$19.1B
| $294K | 0.16% |
1,407
-310
| -18% | -$68.4K |
|
227
Portland General Electric
POR
$5.82B
| $294K | 0.16% |
+6,010
| New | +$287K |
|
228
Crown Castle
CCI
$34.6B
| $294K | 0.16% |
2,193
-521
| -19% | -$72K |
|
229
Sun Communities
SUI
$15.8B
| $293K | 0.16% |
+2,081
| New | +$304K |
|
230
VICI Properties
VICI
$29.9B
| $293K | 0.16% |
8,984
-4,591
| -34% | -$152K |
|
|
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
| $292K | 0.16% |
15,465
-9,936
| -39% | -$188K |
|
232
Zai Lab
ZLAB
$2.07B
| $292K | 0.16% |
8,777
+152
| +2% | +$5.83K |
|
233
Hess Midstream
HESM
$5.19B
| $292K | 0.16% |
10,075
-5,995
| -37% | -$175K |
|
234
Gladstone Capital
GLAD
$427M
| $291K | 0.16% |
15,484
+984
| +7% | +$19.6K |
|
235
Gilead Sciences
GILD
$165B
| $289K | 0.16% |
3,487
+64
| +2% | +$5.3K |
|
236
American Tower
AMT
$83.5B
| $289K | 0.16% |
+1,415
| New | +$297K |
|
237
Vanda Pharmaceuticals
VNDA
$304M
| $289K | 0.16% |
42,540
+751
| +2% | +$5.28K |
|
|
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $288K | 0.16% |
25,429
-1,658
| -6% | -$19.3K |
|
239
CMS Energy
CMS
$23B
| $288K | 0.16% |
4,692
-1,799
| -28% | -$111K |
|
|
CTRA
240
DELISTED
Coterra Energy
CTRA
| $288K | 0.16% |
11,729
-3,497
| -23% | -$86K |
|
241
Digital Realty Trust
DLR
$69.6B
| $288K | 0.16% |
2,926
-1,035
| -26% | -$109K |
|
242
Ionis Pharmaceuticals
IONS
$8.93B
| $287K | 0.16% |
8,044
+144
| +2% | +$5.41K |
|
243
Agnico Eagle Mines
AEM
$72.2B
| $287K | 0.16% |
5,636
-4,757
| -46% | -$244K |
|
244
Legend Biotech
LEGN
$3.65B
| $286K | 0.16% |
5,938
+106
| +2% | +$5.18K |
|
245
Enbridge
ENB
$120B
| $286K | 0.16% |
7,484
-3,190
| -30% | -$125K |
|
246
Alliant Energy
LNT
$18.6B
| $285K | 0.16% |
5,339
-1,775
| -25% | -$94.4K |
|
247
TC Energy
TRP
$70.1B
| $283K | 0.16% |
7,285
-1,919
| -21% | -$78.1K |
|
|
CTO
248
CTO Realty Growth
CTO
$756M
| $283K | 0.16% |
16,422
-5,419
| -25% | -$98.1K |
|
249
Agree Realty
ADC
$9.66B
| $283K | 0.16% |
4,131
-1,893
| -31% | -$135K |
|
250
Mid-America Apartment Communities
MAA
$16B
| $283K | 0.16% |
+1,871
| New | +$297K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
RC
Virtus ETF Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.
- Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
- Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
- Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
- Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
- Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
- Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
- Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.
Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.