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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
+12.86%
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
$158M
AUM Growth
-$7.14M
Cap. Flow
-$21.7M
Cap. Flow %
-13.81%
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$752K
2
IT icon
Gartner
IT
+$681K
3
TT icon
Trane Technologies
TT
+$681K
4
ETN icon
Eaton
ETN
+$660K
5
PLD icon
Prologis
PLD
+$658K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$854K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
3
IEX icon
IDEX
IEX
+$731K
4
TSLA icon
Tesla
TSLA
+$719K
5
YUMC icon
Yum China
YUMC
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 15.51%
3 Financials 14.54%
4 Industrials 9.65%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
276
Telus
TU
$17.4B
$215K 0.14%
12,062
+1,810
+18% +$31.3K
PAAS icon
277
Pan American Silver
PAAS
$17.9B
$214K 0.14%
13,128
-663
-5% -$9.92K
SBR
278
Sabine Royalty Trust
SBR
$1.06B
$214K 0.14%
3,151
+120
+4% +$7.59K
TROX icon
279
Tronox
TROX
$967M
$214K 0.14%
15,090
-1,228
-8% -$15.1K
ENB icon
280
Enbridge
ENB
$120B
$213K 0.14%
5,915
+502
+9% +$16.9K
NJR icon
281
New Jersey Resources
NJR
$6B
$213K 0.14%
4,772
+565
+13% +$24.1K
CYTK icon
282
Cytokinetics
CYTK
$10.6B
$211K 0.13%
2,529
-295
-10% -$10.7K
INVH icon
283
Invitation Homes
INVH
$17.9B
$210K 0.13%
6,147
+232
+4% +$7.55K
BAK icon
284
Braskem
BAK
$901M
$208K 0.13%
23,600
+7,038
+42% +$53.7K
CMS icon
285
CMS Energy
CMS
$23B
$208K 0.13%
3,583
+251
+8% +$14K
NEM icon
286
Newmont
NEM
$96.2B
$207K 0.13%
5,004
+293
+6% +$11.3K
FTS icon
287
Fortis
FTS
$29.3B
$207K 0.13%
5,035
+375
+8% +$15.1K
AU icon
288
AngloGold Ashanti
AU
$39.4B
$207K 0.13%
11,074
+2,311
+26% +$41.7K
DKL icon
289
Delek Logistics
DKL
$3.12B
$206K 0.13%
4,772
+1,337
+39% +$61.5K
BTG icon
290
B2Gold
BTG
$4.98B
$206K 0.13%
65,177
+8,114
+14% +$25.6K
AEP icon
291
American Electric Power
AEP
$70.4B
$206K 0.13%
2,533
+199
+9% +$15.4K
MAA icon
292
Mid-America Apartment Communities
MAA
$16B
$206K 0.13%
1,529
+197
+15% +$25.1K
DMC
293
Del Monte Corp
DMC
$1.42B
$205K 0.13%
7,815
+372
+5% +$9.16K
GTY
294
Getty Realty Corp
GTY
$2.16B
$205K 0.13%
7,012
+1,017
+17% +$28.8K
POR icon
295
Portland General Electric
POR
$5.82B
$204K 0.13%
4,711
+515
+12% +$21.4K
LNT icon
296
Alliant Energy
LNT
$18.6B
$203K 0.13%
3,954
+188
+5% +$9.38K
BKH icon
297
Black Hills Corp
BKH
$5.55B
$202K 0.13%
3,753
+502
+15% +$25.7K
CPT icon
298
Camden Property Trust
CPT
$11.5B
$202K 0.13%
2,039
+205
+11% +$19K
BCE icon
299
BCE
BCE
$20.8B
$201K 0.13%
5,112
+698
+16% +$27K
GGB icon
300
Gerdau
GGB
$9.54B
$200K 0.13%
49,541
+4,151
+9% +$15.9K
10 11
12
13 14

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LIWM
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VFG
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IAM
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1M
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GC
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Virtus ETF Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.

  • Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
  • Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
  • Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
  • Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
  • Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
  • Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
  • Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.