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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
+12.86%
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
$158M
AUM Growth
-$7.14M
Cap. Flow
-$21.7M
Cap. Flow %
-13.81%
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$752K
2
IT icon
Gartner
IT
+$681K
3
TT icon
Trane Technologies
TT
+$681K
4
ETN icon
Eaton
ETN
+$660K
5
PLD icon
Prologis
PLD
+$658K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$854K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
3
IEX icon
IDEX
IEX
+$731K
4
TSLA icon
Tesla
TSLA
+$719K
5
YUMC icon
Yum China
YUMC
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 15.51%
3 Financials 14.54%
4 Industrials 9.65%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
226
Zai Lab
ZLAB
$2.1B
$295K 0.19%
10,798
-200
-2% -$5.28K
BCIC
227
BCP Investment Corp
BCIC
$88.3M
$283K 0.18%
15,575
-2,799
-15% -$49.1K
UTHR icon
228
United Therapeutics
UTHR
$26.1B
$282K 0.18%
1,284
-58
-4% -$13.4K
MIRM icon
229
Mirum Pharmaceuticals
MIRM
$6.84B
$278K 0.18%
9,430
-1,309
-12% -$39.6K
NRG icon
230
NRG Energy
NRG
$26.9B
$276K 0.18%
5,344
-343
-6% -$15.5K
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.43B
$273K 0.17%
9,890
-2,828
-22% -$78.1K
EXR icon
232
Extra Space Storage
EXR
$32.2B
$265K 0.17%
1,653
-1,120
-40% -$142K
MRCC
233
DELISTED
Monroe Capital Corp
MRCC
$261K 0.17%
36,960
-11,983
-24% -$85K
AMT icon
234
American Tower
AMT
$79.9B
$260K 0.17%
1,205
+140
+13% +$26.5K
OXSQ icon
235
Oxford Square Capital
OXSQ
$147M
$259K 0.16%
90,476
-26,241
-22% -$77K
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
$256K 0.16%
6,178
+417
+7% +$14K
CCI icon
237
Crown Castle
CCI
$33.1B
$251K 0.16%
2,178
+367
+20% +$37.6K
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.76B
$251K 0.16%
2,487
-242
-9% -$19.8K
ARE icon
239
Alexandria Real Estate Equities
ARE
$9.41B
$251K 0.16%
1,977
+186
+10% +$20K
GFI icon
240
Gold Fields
GFI
$29.2B
$245K 0.16%
16,928
+3,002
+22% +$41.5K
NRP icon
241
Natural Resource Partners
NRP
$1.32B
$244K 0.16%
2,641
-1,312
-33% -$101K
CUBE icon
242
CubeSmart
CUBE
$9.62B
$241K 0.15%
5,205
+723
+16% +$28.4K
LUMN icon
243
Lumen
LUMN
$6.38B
$241K 0.15%
131,621
+24,281
+23% +$34.4K
AAT
244
American Assets Trust
AAT
$1.48B
$237K 0.15%
10,518
-246
-2% -$4.87K
CCOI icon
245
Cogent Communications
CCOI
$649M
$235K 0.15%
3,089
+17
+0.6% +$1.14K
SCCO icon
246
Southern Copper
SCCO
$140B
$230K 0.15%
2,882
-20
-0.7% -$1.39K
ESS icon
247
Essex Property Trust
ESS
$18.9B
$230K 0.15%
927
+44
+5% +$9.71K
EPRT icon
248
Essential Properties Realty Trust
EPRT
$6.94B
$229K 0.15%
8,958
+469
+6% +$10.9K
B
249
Barrick Mining
B
$61.5B
$229K 0.15%
12,649
+548
+5% +$8.99K
ALCO icon
250
Alico
ALCO
$284M
$229K 0.15%
7,861
-51
-0.6% -$1.36K
8 9
10
11 12

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SSA
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LIWM
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VFG
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IAM
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1M
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GC
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RC
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Virtus ETF Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.

  • Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
  • Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
  • Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
  • Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
  • Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
  • Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
  • Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.