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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
VNOM icon
251
Viper Energy
VNOM
$8.45B
$227K 0.14%
7,244
-627
-8% -$18.6K
ALEX
252
DELISTED
Alexander & Baldwin
ALEX
$227K 0.14%
11,939
+889
+8% +$15K
AEM icon
253
Agnico Eagle Mines
AEM
$72.9B
$226K 0.14%
4,124
+80
+2% +$4K
TX icon
254
Ternium
TX
$9.55B
$226K 0.14%
5,313
+394
+8% +$15.2K
HR icon
255
Healthcare Realty
HR
$7.54B
$225K 0.14%
13,066
+2,424
+23% +$37K
SXC icon
256
SunCoke Energy
SXC
$795M
$224K 0.14%
20,835
-4,018
-16% -$38.3K
DMLP icon
257
Dorchester Minerals
DMLP
$1.29B
$224K 0.14%
7,027
+215
+3% +$6.29K
ADC icon
258
Agree Realty
ADC
$9.66B
$224K 0.14%
3,552
+516
+17% +$29.9K
KT icon
259
KT
KT
$8.85B
$222K 0.14%
16,541
-160
-1% -$2.05K
CTRE icon
260
CareTrust REIT
CTRE
$9.99B
$222K 0.14%
9,900
-405
-4% -$8.96K
EGP icon
261
EastGroup Properties
EGP
$11.3B
$221K 0.14%
1,205
+34
+3% +$5.8K
DLR icon
262
Digital Realty Trust
DLR
$70.1B
$220K 0.14%
1,637
-245
-13% -$31.6K
TRP icon
263
TC Energy
TRP
$70.2B
$219K 0.14%
5,606
+700
+14% +$25.5K
SUI icon
264
Sun Communities
SUI
$15.7B
$219K 0.14%
1,637
+97
+6% +$11.7K
TRNO icon
265
Terreno Realty
TRNO
$7.64B
$219K 0.14%
3,491
+8
+0.2% +$455
DOW icon
266
Dow Inc
DOW
$22.1B
$218K 0.14%
3,969
+106
+3% +$5.42K
FCPT icon
267
Four Corners Property Trust
FCPT
$2.89B
$218K 0.14%
8,603
+794
+10% +$18.2K
FR icon
268
First Industrial Realty Trust
FR
$8.74B
$217K 0.14%
4,124
+245
+6% +$11.4K
RYZB
269
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$216K 0.14%
+3,481
New +$86.5K
PBR icon
270
Petrobras
PBR
$120B
$216K 0.14%
13,530
+3
+0% +$46
HESM icon
271
Hess Midstream
HESM
$5.19B
$216K 0.14%
6,827
+114
+2% +$3.49K
NGG icon
272
National Grid
NGG
$79.8B
$215K 0.14%
3,360
+218
+7% +$13K
CTO
273
CTO Realty Growth
CTO
$762M
$215K 0.14%
12,418
+354
+3% +$5.89K
VICI icon
274
VICI Properties
VICI
$29.8B
$215K 0.14%
6,734
-22,426
-77% -$659K
ELS icon
275
Equity Lifestyle Properties
ELS
$13B
$215K 0.14%
3,043
+73
+2% +$4.97K
9 10
11
12 13

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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.