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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
276
Imperial Oil
IMO
$60.6B
$184K 0.09%
2,702
-488
-15% -$33.6K
EC icon
277
Ecopetrol
EC
$32.4B
$184K 0.09%
16,446
+1,275
+8% +$15.1K
OGS icon
278
ONE Gas
OGS
$5.01B
$184K 0.09%
2,881
+58
+2% +$3.64K
BRX icon
279
Brixmor Property Group
BRX
$9.94B
$184K 0.09%
7,954
+294
+4% +$6.5K
EPR icon
280
EPR Properties
EPR
$4.88B
$183K 0.09%
4,356
+635
+17% +$26.1K
VNOM icon
281
Viper Energy
VNOM
$8.5B
$183K 0.09%
4,866
-764
-14% -$29.1K
AMT icon
282
American Tower
AMT
$77.6B
$182K 0.09%
937
+91
+11% +$17K
KIM icon
283
Kimco Realty
KIM
$17.8B
$182K 0.09%
9,333
+1,141
+14% +$21.4K
NRP icon
284
Natural Resource Partners
NRP
$1.3B
$182K 0.09%
2,026
+63
+3% +$5.68K
TXNM
285
TXNM Energy Inc
TXNM
$6.45B
$181K 0.09%
4,894
+697
+17% +$26K
BSM icon
286
Black Stone Minerals
BSM
$3.18B
$181K 0.09%
11,538
+811
+8% +$13K
VRN
287
DELISTED
Veren
VRN
$181K 0.09%
22,953
-3,137
-12% -$26.4K
IVT icon
288
InvenTrust Properties
IVT
$2.84B
$180K 0.09%
7,251
+285
+4% +$7.05K
GFI icon
289
Gold Fields
GFI
$29.3B
$178K 0.09%
11,979
+693
+6% +$11.3K
DVN icon
290
Devon Energy
DVN
$50.3B
$177K 0.09%
3,736
-204
-5% -$10.1K
KT icon
291
KT
KT
$8.93B
$177K 0.09%
12,944
-20
-0.2% -$264
ROIC
292
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K 0.09%
14,213
+1,250
+10% +$15.5K
CIG icon
293
CEMIG Preferred Shares
CIG
$6.15B
$177K 0.09%
100,285
+2
+0% +$4
WEC icon
294
WEC Energy
WEC
$37.1B
$176K 0.09%
2,247
+67
+3% +$5.44K
PBR icon
295
Petrobras
PBR
$117B
$176K 0.09%
12,145
+640
+6% +$9.96K
STR
296
DELISTED
Sitio Royalties
STR
$175K 0.09%
7,403
-531
-7% -$12.5K
CNQ icon
297
Canadian Natural Resources
CNQ
$93.9B
$175K 0.09%
4,908
-680
-12% -$25.6K
SBSW icon
298
Sibanye-Stillwater
SBSW
$5.99B
$174K 0.09%
39,936
+6,635
+20% +$32.8K
ES icon
299
Eversource Energy
ES
$28.1B
$174K 0.09%
3,060
+116
+4% +$6.88K
ENIC icon
300
Enel Chile
ENIC
$6.07B
$173K 0.08%
61,662
+7,995
+15% +$23.7K
10 11
12
13 14

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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.