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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
+2.93%
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
$182M
AUM Growth
-$9.72M
(-5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.19M |
| 2 |
Progressive
PGR
|
+$963K |
| 3 |
Hershey
HSY
|
+$960K |
| 4 |
DexCom
DXCM
|
+$934K |
| 5 |
Copart
CPRT
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$952K |
| 2 |
TJX Companies
TJX
|
+$909K |
| 3 |
Ameriprise Financial
AMP
|
+$902K |
| 4 |
Abbott
ABT
|
+$892K |
| 5 |
Home Depot
HD
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CION Investment
CION
$297M
| $217K | 0.12% |
21,969
+7,665
| +54% | +$80.3K |
|
302
Innovative Industrial Properties
IIPR
$1.77B
| $214K | 0.12% |
+2,822
| New | +$249K |
|
303
OFS Capital
OFS
$46.2M
| $214K | 0.12% |
20,800
+1,915
| +10% | +$19.3K |
|
304
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $212K | 0.12% |
19,696
+351
| +2% | +$4.62K |
|
|
AAT
305
American Assets Trust
AAT
$1.46B
| $207K | 0.11% |
+11,151
| New | +$272K |
|
306
BioNTech
BNTX
$23.5B
| $206K | 0.11% |
1,655
+29
| +2% | +$3.98K |
|
307
Halozyme
HALO
$9.88B
| $201K | 0.11% |
5,262
+92
| +2% | +$4.32K |
|
|
BCIC
308
BCP Investment Corp
BCIC
$88.3M
| $197K | 0.11% |
9,567
+844
| +10% | +$18.8K |
|
309
Blackstone Secured Lending
BXSL
$5.36B
| $193K | 0.11% |
7,737
+2,708
| +54% | +$66.4K |
|
310
Summit Therapeutics
SMMT
$10.2B
| $192K | 0.11% |
109,761
+66,926
| +156% | +$183K |
|
|
NSLR
311
Neostellar Capital Corp
NSLR
$258M
| $192K | 0.11% |
52,969
+3,114
| +6% | +$12K |
|
312
Rhythm Pharmaceuticals
RYTM
$7.31B
| $186K | 0.1% |
10,404
+183
| +2% | +$4.6K |
|
|
MRCC
313
DELISTED
Monroe Capital Corp
MRCC
| $185K | 0.1% |
24,166
+2,298
| +11% | +$18.7K |
|
314
Oxford Square Capital
OXSQ
$150M
| $180K | 0.1% |
56,821
-9,584
| -14% | -$32.6K |
|
315
Harmony Biosciences
HRMY
$2.08B
| $171K | 0.09% |
5,248
+89
| +2% | +$4.05K |
|
316
TG Therapeutics
TGTX
$8.19B
| $166K | 0.09% |
11,054
-4,254
| -28% | -$64.6K |
|
317
Lumen
LUMN
$6.43B
| $147K | 0.08% |
+55,532
| New | +$224K |
|
318
Runway Growth Finance
RWAY
$235M
| $147K | 0.08% |
12,121
-2,044
| -14% | -$25.6K |
|
319
Zymeworks
ZYME
$1.62B
| $142K | 0.08% |
15,759
-6,059
| -28% | -$52.8K |
|
320
Pliant Therapeutics
PLRX
$65M
| $140K | 0.08% |
5,279
-2,024
| -28% | -$57.6K |
|
|
MORF
321
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $139K | 0.08% |
3,682
-1,417
| -28% | -$52.2K |
|
322
Scilex Holding
SCLX
$46.1M
| $137K | 0.08% |
+504
| New | +$140K |
|
|
MRUS
323
DELISTED
Merus
MRUS
| $134K | 0.07% |
7,305
-2,801
| -28% | -$48.8K |
|
324
Arcturus Therapeutics
ARCT
$165M
| $129K | 0.07% |
5,367
-2,064
| -28% | -$37K |
|
|
KYNB
325
Kyntra Bio
KYNB
$27.4M
| $125K | 0.07% |
268
-104
| -28% | -$55K |
|
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Virtus ETF Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.
- Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
- Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
- Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
- Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
- Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
- Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
- Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.
Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.