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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
276
Sun Communities
SUI
$15.4B
$182K 0.11%
1,540
-132
-8% -$16.8K
NI icon
277
NiSource
NI
$21.9B
$181K 0.11%
7,314
-1,031
-12% -$27.9K
GGB icon
278
Gerdau
GGB
$9.64B
$180K 0.11%
45,390
-11,920
-21% -$53K
ENB icon
279
Enbridge
ENB
$122B
$180K 0.11%
5,413
-535
-9% -$19K
NGG icon
280
National Grid
NGG
$80.2B
$180K 0.11%
3,142
-435
-12% -$26.3K
PBT
281
Permian Basin Royalty Trust
PBT
$1.43B
$179K 0.11%
8,440
-818
-9% -$18.5K
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.64B
$179K 0.11%
1,791
-78
-4% -$9.06K
IMVT icon
283
Immunovant
IMVT
$7.96B
$178K 0.11%
4,647
-460
-9% -$10.4K
FTS icon
284
Fortis
FTS
$29.7B
$177K 0.11%
4,660
-797
-15% -$32.5K
CMS icon
285
CMS Energy
CMS
$23.1B
$177K 0.11%
3,332
-409
-11% -$23.7K
B
286
Barrick Mining
B
$60.1B
$176K 0.11%
12,101
+253
+2% +$4.15K
AEP icon
287
American Electric Power
AEP
$72.2B
$176K 0.11%
2,334
-206
-8% -$16.8K
AMT icon
288
American Tower
AMT
$82.6B
$175K 0.11%
1,065
-65
-6% -$11.9K
NEM icon
289
Newmont
NEM
$94.9B
$174K 0.11%
4,711
+174
+4% +$7.08K
CPT icon
290
Camden Property Trust
CPT
$11.5B
$173K 0.11%
1,834
-366
-17% -$38.9K
FCPT icon
291
Four Corners Property Trust
FCPT
$2.87B
$173K 0.11%
7,809
-757
-9% -$19K
MAA icon
292
Mid-America Apartment Communities
MAA
$16B
$171K 0.1%
1,332
-216
-14% -$31.2K
NJR icon
293
New Jersey Resources
NJR
$6.08B
$171K 0.1%
4,207
-128
-3% -$5.6K
CUBE icon
294
CubeSmart
CUBE
$9.72B
$171K 0.1%
4,482
-428
-9% -$18.1K
POR icon
295
Portland General Electric
POR
$5.91B
$170K 0.1%
4,196
-579
-12% -$26.2K
CBAY
296
DELISTED
Cymabay Therapeutics
CBAY
$169K 0.1%
11,343
-1,127
-9% -$14.9K
TRP icon
297
TC Energy
TRP
$70.9B
$169K 0.1%
4,906
-888
-15% -$32.7K
BCE icon
298
BCE
BCE
$20.5B
$168K 0.1%
4,414
-523
-11% -$22K
ADC icon
299
Agree Realty
ADC
$9.8B
$168K 0.1%
3,036
-302
-9% -$18.9K
TU icon
300
Telus
TU
$17B
$168K 0.1%
10,252
-699
-6% -$12.3K
10 11
12
13 14

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LIWM
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IAM
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1M
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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.