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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
276
Kimbell Royalty Partners
KRP
$1.46B
$182K 0.1%
11,710
-1,557
-12% -$23.7K
DMC
277
Del Monte Corp
DMC
$1.42B
$181K 0.1%
6,994
-821
-11% -$20.4K
CPT icon
278
Camden Property Trust
CPT
$11.5B
$181K 0.1%
1,840
-199
-10% -$19.3K
NRP icon
279
Natural Resource Partners
NRP
$1.31B
$181K 0.1%
1,963
-678
-26% -$62.7K
FR icon
280
First Industrial Realty Trust
FR
$8.66B
$180K 0.1%
3,435
-689
-17% -$36.4K
XIFR
281
XPLR Infrastructure LP
XIFR
$1.04B
$180K 0.1%
5,997
+1,765
+42% +$50.3K
BRX icon
282
Brixmor Property Group
BRX
$9.72B
$180K 0.1%
+7,660
New +$174K
EC icon
283
Ecopetrol
EC
$33.7B
$180K 0.1%
+15,171
New +$176K
AVA icon
284
Avista
AVA
$3.43B
$180K 0.1%
+5,126
New +$175K
GFI icon
285
Gold Fields
GFI
$28.8B
$179K 0.1%
11,286
-5,642
-33% -$78.5K
IVT icon
286
InvenTrust Properties
IVT
$2.79B
$179K 0.1%
+6,966
New +$175K
WEC icon
287
WEC Energy
WEC
$36.3B
$179K 0.1%
+2,180
New +$175K
CUBE icon
288
CubeSmart
CUBE
$9.61B
$179K 0.1%
3,954
-1,251
-24% -$55.5K
LNT icon
289
Alliant Energy
LNT
$18.6B
$179K 0.09%
3,545
-409
-10% -$20.1K
MAA icon
290
Mid-America Apartment Communities
MAA
$16B
$178K 0.09%
1,351
-178
-12% -$23.1K
EGP icon
291
EastGroup Properties
EGP
$11.2B
$176K 0.09%
981
-224
-19% -$40.4K
ES icon
292
Eversource Energy
ES
$28.1B
$176K 0.09%
2,944
-222
-7% -$12.8K
LQDA icon
293
Liquidia Corp
LQDA
$7.72B
$175K 0.09%
11,885
-815
-6% -$11.3K
PBR icon
294
Petrobras
PBR
$120B
$175K 0.09%
11,505
-2,025
-15% -$32.9K
NJR icon
295
New Jersey Resources
NJR
$6B
$174K 0.09%
4,048
-724
-15% -$30.5K
CGEM icon
296
Cullinan Oncology
CGEM
$1.06B
$173K 0.09%
10,181
-698
-6% -$10.8K
APLE icon
297
Apple Hospitality REIT
APLE
$3.97B
$173K 0.09%
+10,565
New +$173K
AAT
298
American Assets Trust
AAT
$1.46B
$173K 0.09%
7,879
-2,639
-25% -$58.2K
APA icon
299
APA Corp
APA
$13B
$172K 0.09%
+5,017
New +$159K
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
$172K 0.09%
4,403
-1,775
-29% -$66.7K
10 11
12
13 14

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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.