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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMN icon
251
BlackRock 2037 Municipal Target Term Trust
BMN
$159M
$197K 0.1%
7,972
+2,889
+57% +$70.2K
EPRT icon
252
Essential Properties Realty Trust
EPRT
$6.94B
$197K 0.1%
7,099
+119
+2% +$3.17K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.5B
$197K 0.1%
1,379
+28
+2% +$3.74K
NI icon
254
NiSource
NI
$22.1B
$195K 0.1%
6,755
-73
-1% -$2.06K
EQNR icon
255
Equinor
EQNR
$92.3B
$193K 0.09%
6,755
+1,029
+18% +$28.7K
AEP icon
256
American Electric Power
AEP
$72.8B
$192K 0.09%
2,192
-29
-1% -$2.54K
SCCO icon
257
Southern Copper
SCCO
$140B
$191K 0.09%
1,889
-421
-18% -$44.8K
BTG icon
258
B2Gold
BTG
$5.13B
$190K 0.09%
70,540
+14,678
+26% +$39.6K
PAGP icon
259
Plains GP Holdings
PAGP
$5.17B
$190K 0.09%
10,118
-1,142
-10% -$21K
BNL icon
260
Broadstone Net Lease
BNL
$4.33B
$190K 0.09%
11,993
+1,537
+15% +$23.3K
KRP icon
261
Kimbell Royalty Partners
KRP
$1.45B
$189K 0.09%
11,566
-144
-1% -$2.34K
LNT icon
262
Alliant Energy
LNT
$19.1B
$189K 0.09%
3,708
+163
+5% +$8.19K
CUBE icon
263
CubeSmart
CUBE
$9.55B
$189K 0.09%
4,177
+223
+6% +$9.62K
AAT
264
American Assets Trust
AAT
$1.5B
$189K 0.09%
8,423
+544
+7% +$11.7K
PAA icon
265
Plains All American Pipeline
PAA
$17.2B
$187K 0.09%
10,491
-1,341
-11% -$23.4K
SBR
266
Sabine Royalty Trust
SBR
$1.07B
$187K 0.09%
2,895
+210
+8% +$13.5K
REG icon
267
Regency Centers
REG
$15.1B
$187K 0.09%
3,005
+292
+11% +$17.5K
HESM icon
268
Hess Midstream
HESM
$5.13B
$187K 0.09%
5,128
-584
-10% -$20.6K
INVH icon
269
Invitation Homes
INVH
$17.6B
$187K 0.09%
5,197
-51
-1% -$1.77K
PSA icon
270
Public Storage
PSA
$60.6B
$186K 0.09%
648
-2,563
-80% -$707K
AVA icon
271
Avista
AVA
$3.45B
$186K 0.09%
5,376
+250
+5% +$8.93K
SITC icon
272
SITE Centers
SITC
$234M
$185K 0.09%
16,379
-359
-2% -$3.95K
XIFR
273
XPLR Infrastructure LP
XIFR
$1.18B
$185K 0.09%
6,686
+689
+11% +$20.9K
CMS icon
274
CMS Energy
CMS
$22.9B
$185K 0.09%
3,102
-19
-0.6% -$1.15K
NJR icon
275
New Jersey Resources
NJR
$6.02B
$184K 0.09%
4,315
+267
+7% +$11.5K
9 10
11
12 13

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.