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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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12.6B
| $234K | 0.14% |
3,493
-1,065
| -23% | -$70.9K |
|
252
First Industrial Realty Trust
FR
$8.81B
| $231K | 0.14% |
4,387
-1,668
| -28% | -$87.1K |
|
|
ALEX
253
DELISTED
Alexander & Baldwin
ALEX
| $231K | 0.14% |
12,423
-3,042
| -20% | -$57K |
|
|
PBT
254
Permian Basin Royalty Trust
PBT
$1.29B
| $231K | 0.14% |
9,258
-3,345
| -27% | -$82.6K |
|
|
CTO
255
CTO Realty Growth
CTO
$744M
| $230K | 0.14% |
13,408
-3,014
| -18% | -$49.8K |
|
256
Alico
ALCO
$286M
| $230K | 0.14% |
9,025
-3,221
| -26% | -$78.3K |
|
257
Cheniere Energy
CQP
$30.5B
| $228K | 0.14% |
4,949
-58
| -1% | -$2.66K |
|
258
NiSource
NI
$22B
| $228K | 0.14% |
8,345
-2,337
| -22% | -$64.9K |
|
259
Alliant Energy
LNT
$19.1B
| $227K | 0.13% |
4,334
-1,005
| -19% | -$53.9K |
|
260
National Grid
NGG
$81.6B
| $227K | 0.13% |
3,577
-1,570
| -31% | -$103K |
|
261
VICI Properties
VICI
$29.5B
| $227K | 0.13% |
7,214
-1,770
| -20% | -$56.8K |
|
262
Kimbell Royalty Partners
KRP
$1.45B
| $226K | 0.13% |
15,345
-2,284
| -13% | -$35.3K |
|
263
Healthcare Realty
HR
$7.46B
| $226K | 0.13% |
11,965
-3,814
| -24% | -$73.7K |
|
264
BCE
BCE
$19.8B
| $225K | 0.13% |
4,937
-1,746
| -26% | -$81.3K |
|
265
Devon Energy
DVN
$49.8B
| $224K | 0.13% |
4,641
-13,615
| -75% | -$685K |
|
266
Dow Inc
DOW
$20.8B
| $224K | 0.13% |
4,200
-16,899
| -80% | -$898K |
|
267
Portland General Electric
POR
$5.93B
| $224K | 0.13% |
4,775
-1,235
| -21% | -$61.1K |
|
268
Natural Resource Partners
NRP
$1.3B
| $223K | 0.13% |
4,225
-2,057
| -33% | -$103K |
|
269
Gladstone Investment Corp
GAIN
$648M
| $223K | 0.13% |
17,082
-5,965
| -26% | -$78.4K |
|
|
VRN
270
DELISTED
Veren
VRN
| $222K | 0.13% |
33,051
-9,502
| -22% | -$66.2K |
|
271
Black Hills Corp
BKH
$5.68B
| $221K | 0.13% |
3,672
-550
| -13% | -$34.9K |
|
272
Enbridge
ENB
$121B
| $221K | 0.13% |
5,948
-1,536
| -21% | -$58.6K |
|
273
Essential Properties Realty Trust
EPRT
$6.9B
| $221K | 0.13% |
9,382
-3,269
| -26% | -$79.6K |
|
274
CMS Energy
CMS
$22.9B
| $220K | 0.13% |
3,741
-951
| -20% | -$57.4K |
|
275
Ternium
TX
$9.37B
| $220K | 0.13% |
5,537
-4,097
| -43% | -$165K |
|
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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.