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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
+5.59%
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
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947K |
| 2 |
Moderna
MRNA
|
+$899K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CubeSmart
CUBE
$9.57B
| $219K | 0.13% |
4,910
-2,447
| -33% | -$111K |
|
277
American Tower
AMT
$77.7B
| $219K | 0.13% |
1,130
-285
| -20% | -$55.7K |
|
278
Terreno Realty
TRNO
$7.72B
| $219K | 0.13% |
3,639
-1,548
| -30% | -$94.4K |
|
279
Agree Realty
ADC
$9.66B
| $218K | 0.13% |
3,338
-793
| -19% | -$52.5K |
|
280
Sun Communities
SUI
$15B
| $218K | 0.13% |
1,672
-409
| -20% | -$54.7K |
|
281
Southern Copper
SCCO
$141B
| $218K | 0.13% |
3,278
-1,880
| -36% | -$128K |
|
282
Four Corners Property Trust
FCPT
$2.83B
| $218K | 0.13% |
8,566
-2,468
| -22% | -$63.8K |
|
|
XIFR
283
XPLR Infrastructure LP
XIFR
$1.19B
| $217K | 0.13% |
3,706
-321
| -8% | -$19.3K |
|
284
Main Street Capital
MAIN
$5B
| $217K | 0.13% |
5,415
-885
| -14% | -$35.1K |
|
|
GTY
285
Getty Realty Corp
GTY
$2.12B
| $217K | 0.13% |
6,403
-2,092
| -25% | -$71.2K |
|
286
Extra Space Storage
EXR
$31.3B
| $216K | 0.13% |
1,454
-559
| -28% | -$84.1K |
|
287
Viper Energy
VNOM
$8.4B
| $216K | 0.13% |
8,054
-1,219
| -13% | -$33.4K |
|
288
American Electric Power
AEP
$72.7B
| $214K | 0.13% |
2,540
-543
| -18% | -$48K |
|
289
Innovative Industrial Properties
IIPR
$1.78B
| $213K | 0.13% |
2,923
+101
| +4% | +$7.11K |
|
290
Telus
TU
$16.2B
| $213K | 0.13% |
10,951
-3,975
| -27% | -$80K |
|
291
Alexandria Real Estate Equities
ARE
$8.96B
| $212K | 0.13% |
1,869
-144
| -7% | -$17.1K |
|
292
Agnico Eagle Mines
AEM
$73B
| $212K | 0.13% |
4,241
-1,395
| -25% | -$75.4K |
|
|
SBR
293
Sabine Royalty Trust
SBR
$1.06B
| $211K | 0.13% |
3,201
-354
| -10% | -$25.3K |
|
294
KT
KT
$8.92B
| $211K | 0.12% |
18,644
-2,360
| -11% | -$27.5K |
|
295
AngloGold Ashanti
AU
$40.7B
| $210K | 0.12% |
9,976
-5,039
| -34% | -$127K |
|
296
Tronox
TROX
$973M
| $210K | 0.12% |
16,512
-5,433
| -25% | -$68.3K |
|
297
Eversource Energy
ES
$28.1B
| $210K | 0.12% |
2,959
-551
| -16% | -$41K |
|
298
MoonLake Immunotherapeutics
MLTX
$1.66B
| $207K | 0.12% |
+4,053
| New | +$109K |
|
299
B2Gold
BTG
$5.16B
| $206K | 0.12% |
57,816
-24,647
| -30% | -$96.5K |
|
300
CION Investment
CION
$298M
| $206K | 0.12% |
19,866
-2,103
| -10% | -$20.7K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.
- Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
- Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
- Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
- Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
- Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
- Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
- Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.