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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
251
American Assets Trust
AAT
$1.48B
$203K 0.09%
7,595
-828
-10% -$21K
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.76B
$202K 0.09%
1,503
-317
-17% -$38.6K
BRX icon
253
Brixmor Property Group
BRX
$9.77B
$202K 0.09%
7,261
-693
-9% -$17.9K
SKT icon
254
Tanger
SKT
$4.84B
$202K 0.09%
6,091
-209
-3% -$6.1K
CCI icon
255
Crown Castle
CCI
$33.1B
$201K 0.09%
1,694
-43
-2% -$4.74K
ADC icon
256
Agree Realty
ADC
$9.74B
$201K 0.09%
2,667
-545
-17% -$38.6K
KIM icon
257
Kimco Realty
KIM
$17.7B
$201K 0.09%
8,644
-689
-7% -$15.2K
OGS icon
258
ONE Gas
OGS
$5.06B
$200K 0.09%
2,691
-190
-7% -$13.1K
VNOM icon
259
Viper Energy
VNOM
$8.21B
$200K 0.09%
4,431
-435
-9% -$19.1K
NI icon
260
NiSource
NI
$21.9B
$200K 0.09%
5,762
-993
-15% -$31.7K
BNL icon
261
Broadstone Net Lease
BNL
$4.3B
$198K 0.09%
10,474
-1,519
-13% -$26.9K
WEC icon
262
WEC Energy
WEC
$37B
$198K 0.09%
2,061
-186
-8% -$16.5K
TXNM
263
TXNM Energy Inc
TXNM
$6.43B
$196K 0.09%
4,486
-408
-8% -$16.6K
AMT icon
264
American Tower
AMT
$79.9B
$196K 0.09%
841
-96
-10% -$21.3K
EPR icon
265
EPR Properties
EPR
$4.92B
$195K 0.09%
3,983
-373
-9% -$17K
TIMB icon
266
TIM SA
TIMB
$9.45B
$195K 0.09%
11,340
+1,442
+15% +$22.9K
LNT icon
267
Alliant Energy
LNT
$19.1B
$194K 0.09%
3,203
-505
-14% -$28.7K
CUBE icon
268
CubeSmart
CUBE
$9.62B
$194K 0.09%
3,609
-568
-14% -$28.2K
FR icon
269
First Industrial Realty Trust
FR
$8.77B
$194K 0.09%
3,470
-18
-0.5% -$970
CMS icon
270
CMS Energy
CMS
$23B
$194K 0.09%
2,745
-357
-12% -$23.4K
CWEN icon
271
Clearway Energy Class C
CWEN
$4.9B
$193K 0.09%
6,285
-2,262
-26% -$62.5K
IGMS
272
DELISTED
IGM Biosciences
IGMS
$192K 0.09%
11,606
+205
+2% +$2.25K
ES icon
273
Eversource Energy
ES
$28.4B
$192K 0.09%
2,816
-244
-8% -$15.8K
REG icon
274
Regency Centers
REG
$14.8B
$191K 0.09%
2,648
-357
-12% -$24.7K
AEP icon
275
American Electric Power
AEP
$72.4B
$191K 0.09%
1,859
-333
-15% -$32.5K
9 10
11
12 13

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.