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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
251
GeoPark
GPRK
$609M
$198K 0.11%
20,597
+550
+3% +$4.89K
DVN icon
252
Devon Energy
DVN
$51.3B
$198K 0.11%
3,940
-431
-10% -$19.1K
STR
253
DELISTED
Sitio Royalties
STR
$196K 0.1%
+7,934
New +$179K
SPOK icon
254
Spok Holdings
SPOK
$229M
$195K 0.1%
+12,199
New +$201K
COP icon
255
ConocoPhillips
COP
$144B
$194K 0.1%
1,527
-4,988
-77% -$569K
PTEN icon
256
Patterson-UTI
PTEN
$3.54B
$194K 0.1%
+16,236
New +$180K
ICL icon
257
ICL Group
ICL
$6.58B
$193K 0.1%
35,933
-193
-0.5% -$949
RHP icon
258
Ryman Hospitality Properties
RHP
$8.56B
$192K 0.1%
+1,664
New +$191K
SITC icon
259
SITE Centers
SITC
$236M
$191K 0.1%
+16,738
New +$181K
AEP icon
260
American Electric Power
AEP
$70.4B
$191K 0.1%
2,221
-312
-12% -$25.4K
DMLP icon
261
Dorchester Minerals
DMLP
$1.3B
$191K 0.1%
5,671
-1,356
-19% -$42.8K
CIG icon
262
CEMIG Preferred Shares
CIG
$6.06B
$191K 0.1%
100,283
-2,257
-2% -$4.04K
NI icon
263
NiSource
NI
$21.5B
$189K 0.1%
6,828
-663
-9% -$17.4K
CMS icon
264
CMS Energy
CMS
$23.3B
$188K 0.1%
3,121
-462
-13% -$26.8K
EOG icon
265
EOG Resources
EOG
$77.7B
$188K 0.1%
1,473
-4,620
-76% -$539K
IIPR icon
266
Innovative Industrial Properties
IIPR
$1.77B
$188K 0.1%
1,813
-674
-27% -$64.3K
SKT icon
267
Tanger
SKT
$4.78B
$188K 0.1%
+6,352
New +$178K
TRNO icon
268
Terreno Realty
TRNO
$7.58B
$187K 0.1%
2,822
-669
-19% -$42K
INVH icon
269
Invitation Homes
INVH
$17.9B
$187K 0.1%
5,248
-899
-15% -$30.4K
EPRT icon
270
Essential Properties Realty Trust
EPRT
$6.92B
$186K 0.1%
6,980
-1,978
-22% -$49.6K
ORAN
271
DELISTED
Orange
ORAN
$184K 0.1%
+15,608
New +$182K
OGS icon
272
ONE Gas
OGS
$5.01B
$182K 0.1%
+2,823
New +$173K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.34B
$182K 0.1%
+9,079
New +$185K
ALPN
274
DELISTED
Alpine Immune Sciences Inc
ALPN
$182K 0.1%
4,591
-313
-6% -$9.24K
KT icon
275
KT
KT
$8.74B
$182K 0.1%
12,964
-3,577
-22% -$49.3K
9 10
11
12 13

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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.