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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
+2.93%
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
$182M
AUM Growth
-$9.72M
(-5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.19M |
| 2 |
Progressive
PGR
|
+$963K |
| 3 |
Hershey
HSY
|
+$960K |
| 4 |
DexCom
DXCM
|
+$934K |
| 5 |
Copart
CPRT
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$952K |
| 2 |
TJX Companies
TJX
|
+$909K |
| 3 |
Ameriprise Financial
AMP
|
+$902K |
| 4 |
Abbott
ABT
|
+$892K |
| 5 |
Home Depot
HD
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Immunocore
IMCR
$1.7B
| $258K | 0.14% |
5,227
+96
| +2% | +$5.4K |
|
277
Gerdau
GGB
$9.54B
| $258K | 0.14% |
62,879
-48,737
| -44% | -$218K |
|
|
BSL
278
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $258K | 0.14% |
20,361
-4,269
| -17% | -$55K |
|
|
TSVT
279
DELISTED
2seventy bio
TSVT
| $255K | 0.14% |
25,042
+444
| +2% | +$5.08K |
|
|
SBR
280
Sabine Royalty Trust
SBR
$1.06B
| $255K | 0.14% |
+3,555
| New | +$280K |
|
281
CVR Partners
UAN
$1.3B
| $253K | 0.14% |
+2,836
| New | +$276K |
|
282
Alexandria Real Estate Equities
ARE
$9.37B
| $253K | 0.14% |
+2,013
| New | +$296K |
|
|
EVF
283
Eaton Vance Senior Income Trust
EVF
$90.1M
| $251K | 0.14% |
46,947
-8,089
| -15% | -$44.6K |
|
284
United Therapeutics
UTHR
$26.1B
| $249K | 0.14% |
1,113
+20
| +2% | +$4.93K |
|
285
Main Street Capital
MAIN
$5.05B
| $249K | 0.14% |
6,300
-358
| -5% | -$14.1K |
|
286
Braskem
BAK
$901M
| $248K | 0.14% |
+32,247
| New | +$262K |
|
287
GeoPark
GPRK
$609M
| $248K | 0.14% |
+21,857
| New | +$291K |
|
288
Amylyx Pharmaceuticals
AMLX
$2.19B
| $248K | 0.14% |
8,460
+153
| +2% | +$5.32K |
|
289
Saratoga Investment
SAR
$309M
| $246K | 0.14% |
9,750
-25
| -0.3% | -$661 |
|
|
XIFR
290
XPLR Infrastructure LP
XIFR
$1.04B
| $245K | 0.13% |
+4,027
| New | +$277K |
|
291
KT
KT
$8.74B
| $238K | 0.13% |
21,004
-12,415
| -37% | -$159K |
|
292
Axsome Therapeutics
AXSM
$11.7B
| $238K | 0.13% |
3,860
+65
| +2% | +$4.27K |
|
293
Cheniere Energy
CQP
$30.5B
| $237K | 0.13% |
5,007
-2,731
| -35% | -$140K |
|
294
Protagonist Therapeutics
PTGX
$8.55B
| $237K | 0.13% |
10,286
-3,949
| -28% | -$66.3K |
|
295
BioCryst Pharmaceuticals
BCRX
$2.42B
| $230K | 0.13% |
27,571
+485
| +2% | +$4.67K |
|
|
IMGN
296
DELISTED
Immunogen Inc
IMGN
| $229K | 0.13% |
59,573
+1,052
| +2% | +$4.48K |
|
297
Agios Pharmaceuticals
AGIO
$2.08B
| $228K | 0.13% |
9,932
+179
| +2% | +$4.75K |
|
298
Moderna
MRNA
$21.6B
| $226K | 0.12% |
1,472
+24
| +2% | +$3.96K |
|
|
MPT
299
Medical Properties Trust
MPT
$2.84B
| $225K | 0.12% |
27,373
-5,701
| -17% | -$62.9K |
|
|
CTIC
300
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $220K | 0.12% |
52,472
+930
| +2% | +$4.83K |
|
Similar funds
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GC
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Virtus ETF Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.
- Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
- Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
- Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
- Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
- Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
- Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
- Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.
Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.