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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
+5.59%
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
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947K |
| 2 |
Moderna
MRNA
|
+$899K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$72.4B
| $264K | 0.16% |
2,321
-605
| -21% | -$59.9K |
|
227
Stellus Capital Investment Corp
SCM
$204M
| $264K | 0.16% |
18,741
-2,299
| -11% | -$32.6K |
|
228
NRG Energy
NRG
$28.8B
| $261K | 0.15% |
6,991
-2,080
| -23% | -$70.8K |
|
229
Invitation Homes
INVH
$17.6B
| $260K | 0.15% |
7,561
-2,312
| -23% | -$77.3K |
|
|
DCF
230
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $260K | 0.15% |
34,405
-8,357
| -20% | -$63.5K |
|
231
Essex Property Trust
ESS
$18.7B
| $259K | 0.15% |
1,106
-301
| -21% | -$65.8K |
|
|
AAT
232
American Assets Trust
AAT
$1.49B
| $253K | 0.15% |
13,156
+2,005
| +18% | +$37.6K |
|
|
DRD
233
DRDGold
DRD
$1.82B
| $252K | 0.15% |
23,750
-17,261
| -42% | -$196K |
|
234
Saratoga Investment
SAR
$316M
| $250K | 0.15% |
9,250
-500
| -5% | -$12.8K |
|
235
Gerdau
GGB
$9.48B
| $249K | 0.15% |
57,310
-5,569
| -9% | -$23.3K |
|
236
Hess Midstream
HESM
$5.11B
| $248K | 0.15% |
8,098
-1,977
| -20% | -$57K |
|
237
EastGroup Properties
EGP
$11.3B
| $245K | 0.15% |
1,414
-577
| -29% | -$96.3K |
|
238
Runway Growth Finance
RWAY
$231M
| $243K | 0.14% |
19,676
+7,555
| +62% | +$87.9K |
|
239
Gold Fields
GFI
$29.4B
| $242K | 0.14% |
17,473
-10,131
| -37% | -$154K |
|
240
Cogent Communications
CCOI
$612M
| $241K | 0.14% |
3,577
-1,650
| -32% | -$108K |
|
241
Delek Logistics
DKL
$3.03B
| $240K | 0.14% |
4,398
-1,974
| -31% | -$99K |
|
242
CareTrust REIT
CTRE
$10.1B
| $240K | 0.14% |
12,085
-3,424
| -22% | -$66.9K |
|
243
Camden Property Trust
CPT
$11.2B
| $240K | 0.14% |
2,200
-457
| -17% | -$49.3K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.14% |
1,148
-3,823
| -77% | -$805K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $237K | 0.14% |
9,387
-2,342
| -20% | -$58.2K |
|
246
Dorchester Minerals
DMLP
$1.31B
| $235K | 0.14% |
7,854
-2,200
| -22% | -$64.6K |
|
247
Fortis
FTS
$29.7B
| $235K | 0.14% |
5,457
-1,827
| -25% | -$79.6K |
|
248
Mid-America Apartment Communities
MAA
$15.5B
| $235K | 0.14% |
1,548
-323
| -17% | -$48.5K |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.14% |
1,765
-1,187
| -40% | -$158K |
|
250
TC Energy
TRP
$71.2B
| $234K | 0.14% |
5,794
-1,491
| -20% | -$60.9K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.
- Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
- Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
- Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
- Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
- Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
- Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
- Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.