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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
+5.59%
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
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947K |
| 2 |
Moderna
MRNA
|
+$899K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GeoPark
GPRK
$615M
| $205K | 0.12% |
20,688
-1,169
| -5% | -$12.3K |
|
302
New Jersey Resources
NJR
$6.01B
| $205K | 0.12% |
4,335
-1,630
| -27% | -$82.1K |
|
303
SunCoke Energy
SXC
$765M
| $201K | 0.12% |
25,538
-8,714
| -25% | -$68.4K |
|
304
CVR Partners
UAN
$1.27B
| $201K | 0.12% |
2,491
-345
| -12% | -$30.2K |
|
|
B
305
Barrick Mining
B
$62.6B
| $201K | 0.12% |
11,848
-4,980
| -30% | -$90.8K |
|
306
Crown Castle
CCI
$32.4B
| $200K | 0.12% |
1,751
-442
| -20% | -$52.6K |
|
307
Lumen
LUMN
$6.45B
| $198K | 0.12% |
87,781
+32,249
| +58% | +$71K |
|
|
NSA
308
DELISTED
National Storage Affiliates Trust
NSA
| $195K | 0.12% |
5,601
-2,514
| -31% | -$94.8K |
|
309
Newmont
NEM
$98.5B
| $194K | 0.11% |
4,537
-1,675
| -27% | -$76K |
|
|
MRCC
310
DELISTED
Monroe Capital Corp
MRCC
| $192K | 0.11% |
23,480
-686
| -3% | -$5.28K |
|
|
DMC
311
Del Monte Corp
DMC
$1.36B
| $192K | 0.11% |
7,451
-3,725
| -33% | -$103K |
|
312
Vodafone
VOD
$36.4B
| $186K | 0.11% |
19,639
-9,320
| -32% | -$98K |
|
313
OFS Capital
OFS
$46M
| $185K | 0.11% |
18,700
-2,100
| -10% | -$20.6K |
|
314
ICL Group
ICL
$6.65B
| $178K | 0.11% |
32,456
-6,182
| -16% | -$37.4K |
|
|
BKCC
315
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $176K | 0.1% |
53,719
+20,234
| +60% | +$66.2K |
|
316
Pan American Silver
PAAS
$18.6B
| $176K | 0.1% |
12,078
-5,422
| -31% | -$89.6K |
|
|
BCIC
317
BCP Investment Corp
BCIC
$88.1M
| $175K | 0.1% |
8,828
-739
| -8% | -$14.7K |
|
|
NSLR
318
Neostellar Capital Corp
NSLR
$270M
| $167K | 0.1% |
52,139
-830
| -2% | -$2.87K |
|
319
Blackstone Secured Lending
BXSL
$5.35B
| $164K | 0.1% |
6,005
-1,732
| -22% | -$44.6K |
|
320
Oxford Square Capital
OXSQ
$148M
| $164K | 0.1% |
61,768
+4,947
| +9% | +$14.5K |
|
|
DICE
321
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $147K | 0.09% |
3,166
+186
| +6% | +$6.43K |
|
322
Structure Therapeutics
GPCR
$3.46B
| $146K | 0.09% |
+3,513
| New | +$98.4K |
|
323
Summit Therapeutics
SMMT
$10.5B
| $140K | 0.08% |
55,763
-53,998
| -49% | -$98.5K |
|
|
CBAY
324
DELISTED
Cymabay Therapeutics
CBAY
| $137K | 0.08% |
+12,470
| New | +$116K |
|
325
Design Therapeutics
DSGN
$742M
| $127K | 0.08% |
20,137
+8,741
| +77% | +$53.5K |
|
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Virtus ETF Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.
- Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
- Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
- Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
- Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
- Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
- Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
- Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.