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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$22.1B
$249K 0.15%
2,414
-5,795
-71% -$646K
ITCI
227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K 0.15%
4,723
-613
-11% -$35.7K
AUPH icon
228
Aurinia Pharmaceuticals
AUPH
$1.92B
$240K 0.15%
30,857
-3,993
-11% -$39K
BLUE
229
DELISTED
bluebird bio
BLUE
$240K 0.15%
3,941
-510
-11% -$35.8K
LGND icon
230
Ligand Pharmaceuticals
LGND
$5.94B
$234K 0.14%
3,904
-501
-11% -$33K
CQP icon
231
Cheniere Energy
CQP
$31B
$234K 0.14%
4,313
-636
-13% -$32.7K
DLR icon
232
Digital Realty Trust
DLR
$71.5B
$228K 0.14%
1,882
-439
-19% -$53.9K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.14%
991
-157
-14% -$35.7K
AMLX icon
234
Amylyx Pharmaceuticals
AMLX
$2.17B
$224K 0.14%
12,223
-1,583
-11% -$33.5K
VNOM icon
235
Viper Energy
VNOM
$8.21B
$219K 0.13%
7,871
-183
-2% -$5.04K
TROX icon
236
Tronox
TROX
$981M
$219K 0.13%
16,318
-194
-1% -$2.59K
NRG icon
237
NRG Energy
NRG
$26.9B
$219K 0.13%
5,687
-1,304
-19% -$49.3K
ELP
238
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$219K 0.13%
31,145
-13,953
-31% -$96.5K
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.56B
$216K 0.13%
6,072
-788
-11% -$31.2K
KT icon
240
KT
KT
$8.95B
$214K 0.13%
16,701
-1,943
-10% -$23.4K
KRP icon
241
Kimbell Royalty Partners
KRP
$1.43B
$213K 0.13%
13,337
-2,008
-13% -$30.5K
CTRE icon
242
CareTrust REIT
CTRE
$10.1B
$211K 0.13%
10,305
-1,780
-15% -$36K
MLTX icon
243
MoonLake Immunotherapeutics
MLTX
$1.59B
$210K 0.13%
3,687
-366
-9% -$20.2K
VNDA icon
244
Vanda Pharmaceuticals
VNDA
$310M
$210K 0.13%
48,530
-6,275
-11% -$34.9K
AAT
245
American Assets Trust
AAT
$1.48B
$209K 0.13%
10,764
-2,392
-18% -$50.2K
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.76B
$206K 0.13%
2,729
-194
-7% -$15.5K
VOD icon
247
Vodafone
VOD
$37.7B
$205K 0.12%
21,632
+1,993
+10% +$18.9K
GPRK icon
248
GeoPark
GPRK
$601M
$204K 0.12%
19,858
-830
-4% -$8.1K
UAN icon
249
CVR Partners
UAN
$1.29B
$203K 0.12%
2,455
-36
-1% -$2.98K
PBR icon
250
Petrobras
PBR
$116B
$203K 0.12%
13,527
-8,987
-40% -$128K
8 9
10
11 12

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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.