We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
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
$158M
AUM Growth
-$7.14M
Cap. Flow
-$21.7M
Cap. Flow %
-13.81%
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$752K
2
IT icon
Gartner
IT
+$681K
3
TT icon
Trane Technologies
TT
+$681K
4
ETN icon
Eaton
ETN
+$660K
5
PLD icon
Prologis
PLD
+$658K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$854K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
3
IEX icon
IDEX
IEX
+$731K
4
TSLA icon
Tesla
TSLA
+$719K
5
YUMC icon
Yum China
YUMC
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 15.51%
3 Financials 14.54%
4 Industrials 9.65%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
301
Kimbell Royalty Partners
KRP
$1.45B
$200K 0.13%
13,267
-70
-0.5% -$1.1K
NI icon
302
NiSource
NI
$21.6B
$199K 0.13%
7,491
+177
+2% +$4.55K
DVN icon
303
Devon Energy
DVN
$51.1B
$198K 0.13%
4,371
+206
+5% +$9.43K
ES icon
304
Eversource Energy
ES
$28B
$195K 0.12%
3,166
+359
+13% +$20.7K
ELP
305
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$192K 0.12%
22,627
-8,518
-27% -$61.8K
MPT
306
Medical Properties Trust
MPT
$2.86B
$187K 0.12%
38,180
+15,614
+69% +$76.5K
CIG icon
307
CEMIG Preferred Shares
CIG
$6.18B
$183K 0.12%
102,540
+2,480
+2% +$4.49K
DRD
308
DRDGold
DRD
$1.8B
$181K 0.12%
22,781
+4,613
+25% +$39.6K
ICL icon
309
ICL Group
ICL
$6.66B
$181K 0.11%
36,126
+1,770
+5% +$9.01K
CQP icon
310
Cheniere Energy
CQP
$31.3B
$178K 0.11%
3,583
-730
-17% -$40.7K
VRN
311
DELISTED
Veren
VRN
$177K 0.11%
25,592
-5,053
-16% -$37.3K
VOD icon
312
Vodafone
VOD
$37.2B
$177K 0.11%
20,310
-1,322
-6% -$12.1K
GPRK icon
313
GeoPark
GPRK
$609M
$172K 0.11%
20,047
+189
+1% +$1.79K
UAN icon
314
CVR Partners
UAN
$1.28B
$169K 0.11%
2,579
+124
+5% +$9.27K
LQDA icon
315
Liquidia Corp
LQDA
$7.87B
$153K 0.1%
12,700
+134
+1% +$965
BLUE
316
DELISTED
bluebird bio
BLUE
$136K 0.09%
4,942
+1,001
+25% +$61K
SYRE icon
317
Spyre Therapeutics
SYRE
$8.74B
$134K 0.09%
+6,239
New +$86K
KRTX
318
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$134K 0.09%
423
+9
+2% +$1.75K
PBT
319
Permian Basin Royalty Trust
PBT
$1.36B
$131K 0.08%
9,390
+950
+11% +$17K
XIFR
320
XPLR Infrastructure LP
XIFR
$1.07B
$129K 0.08%
4,232
+957
+29% +$24.4K
INBX
321
DELISTED
Inhibrx, Inc. Common Stock
INBX
$128K 0.08%
3,362
-316
-9% -$6.77K
RAPT
322
DELISTED
RAPT Therapeutics
RAPT
$119K 0.08%
598
+12
+2% +$1.49K
IGMS
323
DELISTED
IGM Biosciences
IGMS
$118K 0.08%
14,243
+4,334
+44% +$25.2K
IBRX icon
324
ImmunityBio
IBRX
$7.36B
$114K 0.07%
22,747
-11,714
-34% -$36.8K
FDMT icon
325
4D Molecular Therapeutics
FDMT
$508M
$113K 0.07%
5,574
+1,095
+24% +$14.4K
11 12
13
14 15

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Virtus ETF Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.

  • Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
  • Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
  • Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
  • Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
  • Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
  • Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
  • Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.