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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
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
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
TCPC icon
251
BlackRock TCP Capital
TCPC
$278M
$281K 0.15%
27,316
+191
+0.7% +$2.31K
AEP icon
252
American Electric Power
AEP
$70.4B
$281K 0.15%
+3,083
New +$282K
ENTA icon
253
Enanta Pharmaceuticals
ENTA
$362M
$280K 0.15%
6,924
+124
+2% +$5.92K
ELP
254
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$279K 0.15%
51,900
-29,230
-36% -$159K
CPT icon
255
Camden Property Trust
CPT
$11.5B
$279K 0.15%
+2,657
New +$303K
ADMA icon
256
ADMA Biologics
ADMA
$2.02B
$278K 0.15%
83,925
+1,486
+2% +$5.14K
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$278K 0.15%
24,129
-1,342
-5% -$15.6K
AMGN icon
258
Amgen
AMGN
$209B
$278K 0.15%
1,148
+32
+3% +$7.86K
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$277K 0.15%
20,618
+367
+2% +$6.35K
FDUS icon
260
Fidus Investment
FDUS
$759M
$276K 0.15%
14,483
+1,850
+15% +$36.9K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.9B
$276K 0.15%
2,839
+47
+2% +$4.87K
ES icon
262
Eversource Energy
ES
$28.1B
$275K 0.15%
+3,510
New +$277K
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
$274K 0.15%
24,739
+438
+2% +$5.4K
ASND icon
264
Ascendis Pharma A/S
ASND
$16.5B
$272K 0.15%
2,536
+45
+2% +$5.15K
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$2.46B
$272K 0.15%
6,777
+122
+2% +$5.24K
KRP icon
266
Kimbell Royalty Partners
KRP
$1.46B
$268K 0.15%
+17,629
New +$276K
BKH icon
267
Black Hills Corp
BKH
$5.55B
$266K 0.15%
+4,222
New +$278K
PFLT icon
268
PennantPark Floating Rate Capital
PFLT
$698M
$264K 0.15%
24,920
-10,401
-29% -$114K
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$38.3B
$264K 0.15%
1,317
+24
+2% +$5.04K
ICL icon
270
ICL Group
ICL
$6.58B
$263K 0.14%
+38,638
New +$285K
INSM icon
271
Insmed
INSM
$22.4B
$263K 0.14%
15,406
+271
+2% +$5.26K
NBIX icon
272
Neurocrine Biosciences
NBIX
$18.2B
$262K 0.14%
2,585
+48
+2% +$5K
RETA
273
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$261K 0.14%
2,874
-1,101
-28% -$64.6K
IRWD icon
274
Ironwood Pharmaceuticals
IRWD
$586M
$261K 0.14%
24,838
+439
+2% +$4.92K
VNOM icon
275
Viper Energy
VNOM
$8.43B
$260K 0.14%
+9,273
New +$278K
9 10
11
12 13

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NCM
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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 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.