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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
SCCO icon
251
Southern Copper
SCCO
$137B
$203K 0.12%
2,902
-376
-11% -$27.5K
SBR
252
Sabine Royalty Trust
SBR
$1.06B
$200K 0.12%
3,031
-170
-5% -$11.2K
PAAS icon
253
Pan American Silver
PAAS
$17.9B
$200K 0.12%
13,791
+1,713
+14% +$26.8K
DOW icon
254
Dow Inc
DOW
$22B
$199K 0.12%
3,863
-337
-8% -$18.1K
DVN icon
255
Devon Energy
DVN
$51.1B
$199K 0.12%
4,165
-476
-10% -$24K
DMLP icon
256
Dorchester Minerals
DMLP
$1.3B
$198K 0.12%
6,812
-1,042
-13% -$31.1K
TRNO icon
257
Terreno Realty
TRNO
$7.6B
$198K 0.12%
3,483
-156
-4% -$9.29K
ALCO icon
258
Alico
ALCO
$282M
$197K 0.12%
7,912
-1,113
-12% -$27.7K
TX icon
259
Ternium
TX
$9.39B
$196K 0.12%
4,919
-618
-11% -$25.5K
CTO
260
CTO Realty Growth
CTO
$760M
$196K 0.12%
12,064
-1,344
-10% -$23.1K
HESM icon
261
Hess Midstream
HESM
$5.19B
$196K 0.12%
6,713
-1,385
-17% -$41.8K
EGP icon
262
EastGroup Properties
EGP
$11.2B
$195K 0.12%
1,171
-243
-17% -$43.1K
DMC
263
Del Monte Corp
DMC
$1.39B
$192K 0.12%
7,443
-8
-0.1% -$209
ICL icon
264
ICL Group
ICL
$6.61B
$191K 0.12%
34,356
+1,900
+6% +$11.5K
CCOI icon
265
Cogent Communications
CCOI
$603M
$190K 0.12%
3,072
-505
-14% -$33K
ELS icon
266
Equity Lifestyle Properties
ELS
$12.9B
$189K 0.11%
2,970
-523
-15% -$35.3K
INVH icon
267
Invitation Homes
INVH
$17.8B
$187K 0.11%
5,915
-1,646
-22% -$56.6K
ESS icon
268
Essex Property Trust
ESS
$19.1B
$187K 0.11%
883
-223
-20% -$52.3K
CIG icon
269
CEMIG Preferred Shares
CIG
$6.12B
$186K 0.11%
100,060
-45,231
-31% -$87.4K
ALEX
270
DELISTED
Alexander & Baldwin
ALEX
$185K 0.11%
11,050
-1,373
-11% -$24.9K
FR icon
271
First Industrial Realty Trust
FR
$8.71B
$185K 0.11%
3,879
-508
-12% -$26.2K
AEM icon
272
Agnico Eagle Mines
AEM
$71.5B
$184K 0.11%
4,044
-197
-5% -$9.66K
EPRT icon
273
Essential Properties Realty Trust
EPRT
$6.94B
$184K 0.11%
8,489
-893
-10% -$21.3K
NSA
274
DELISTED
National Storage Affiliates Trust
NSA
$183K 0.11%
5,761
+160
+3% +$5.42K
LNT icon
275
Alliant Energy
LNT
$18.7B
$182K 0.11%
3,766
-568
-13% -$29.4K
9 10
11
12 13

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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.