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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
276
InvenTrust Properties
IVT
$2.81B
$189K 0.09%
6,679
-572
-8% -$15.9K
BTG icon
277
B2Gold
BTG
$5.12B
$189K 0.09%
61,390
-9,150
-13% -$26.6K
KT icon
278
KT
KT
$8.95B
$189K 0.09%
12,278
-666
-5% -$9.6K
TRNO icon
279
Terreno Realty
TRNO
$7.72B
$188K 0.09%
2,818
-36
-1% -$2.42K
NSA
280
DELISTED
National Storage Affiliates Trust
NSA
$187K 0.09%
3,883
-983
-20% -$43.9K
AVA icon
281
Avista
AVA
$3.46B
$187K 0.09%
4,828
-548
-10% -$20.7K
ESPR
282
DELISTED
Esperion Therapeutics
ESPR
$187K 0.09%
113,178
– –
REXR icon
283
Rexford Industrial Realty
REXR
$8.64B
$185K 0.09%
3,687
+117
+3% +$5.81K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.8B
$185K 0.09%
1,165
-214
-16% -$32.6K
MSDL icon
285
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$185K 0.09%
+9,358
New +$194K
CPT icon
286
Camden Property Trust
CPT
$11.4B
$185K 0.09%
1,494
-353
-19% -$41.8K
EGP icon
287
EastGroup Properties
EGP
$11.3B
$184K 0.09%
984
-22
-2% -$4.05K
CIG icon
288
CEMIG Preferred Shares
CIG
$6.21B
$184K 0.09%
89,234
-11,051
-11% -$22K
ORAN
289
DELISTED
Orange
ORAN
$184K 0.09%
16,010
+377
+2% +$4.27K
NJR icon
290
New Jersey Resources
NJR
$6.04B
$183K 0.09%
3,879
-436
-10% -$19.9K
GGB icon
291
Gerdau
GGB
$9.72B
$181K 0.08%
51,677
+1,774
+4% +$5.81K
RHP icon
292
Ryman Hospitality Properties
RHP
$8.58B
$178K 0.08%
1,656
+98
+6% +$9.99K
TU icon
293
Telus
TU
$16.7B
$174K 0.08%
10,381
-482
-4% -$7.79K
NRP icon
294
Natural Resource Partners
NRP
$1.32B
$173K 0.08%
1,766
-260
-13% -$23.7K
IMO icon
295
Imperial Oil
IMO
$60.8B
$172K 0.08%
2,448
-254
-9% -$18K
SCCO icon
296
Southern Copper
SCCO
$140B
$172K 0.08%
1,576
-313
-17% -$30.8K
SPOK icon
297
Spok Holdings
SPOK
$228M
$172K 0.08%
11,388
+580
+5% +$8.82K
GFI icon
298
Gold Fields
GFI
$29.2B
$171K 0.08%
11,169
-810
-7% -$12.5K
SITC icon
299
SITE Centers
SITC
$235M
$171K 0.08%
14,474
-1,905
-12% -$22.4K
ARLP icon
300
Alliance Resource Partners
ARLP
$3.33B
$169K 0.08%
6,767
-2,318
-26% -$56K
10 11
12
13 14

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.