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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
301
Black Stone Minerals
BSM
$3.14B
$171K 0.09%
+10,727
New +$170K
TIMB icon
302
TIM SA
TIMB
$9.1B
$171K 0.09%
+9,651
New +$175K
SBR
303
Sabine Royalty Trust
SBR
$1.06B
$171K 0.09%
2,685
-466
-15% -$29.1K
KROS icon
304
Keros Therapeutics
KROS
$197M
$170K 0.09%
2,567
-176
-6% -$10.4K
GGB icon
305
Gerdau
GGB
$9.54B
$169K 0.09%
45,980
-3,561
-7% -$12.9K
AMT icon
306
American Tower
AMT
$83.5B
$167K 0.09%
846
-359
-30% -$71.5K
IOVA icon
307
Iovance Biotherapeutics
IOVA
$2.04B
$167K 0.09%
11,237
-771
-6% -$8.97K
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$166K 0.09%
+12,963
New +$172K
FDMT icon
309
4D Molecular Therapeutics
FDMT
$502M
$166K 0.09%
5,215
-359
-6% -$9.16K
CYTK icon
310
Cytokinetics
CYTK
$10.6B
$166K 0.09%
2,367
-162
-6% -$12.5K
CCI icon
311
Crown Castle
CCI
$34.6B
$164K 0.09%
1,553
-625
-29% -$68K
REG icon
312
Regency Centers
REG
$14.9B
$164K 0.09%
+2,713
New +$168K
ADC icon
313
Agree Realty
ADC
$9.66B
$164K 0.09%
2,876
-676
-19% -$39.6K
BNL icon
314
Broadstone Net Lease
BNL
$4.25B
$164K 0.09%
+10,456
New +$165K
ENIC icon
315
Enel Chile
ENIC
$6.03B
$164K 0.09%
+53,667
New +$157K
TU icon
316
Telus
TU
$17.4B
$163K 0.09%
10,169
-1,893
-16% -$33.1K
CCOI icon
317
Cogent Communications
CCOI
$635M
$162K 0.09%
2,481
-608
-20% -$44.4K
REXR icon
318
Rexford Industrial Realty
REXR
$8.63B
$162K 0.09%
+3,217
New +$170K
KIM icon
319
Kimco Realty
KIM
$17.5B
$161K 0.09%
+8,192
New +$163K
TXNM
320
TXNM Energy Inc
TXNM
$6.39B
$158K 0.08%
+4,197
New +$156K
EPR icon
321
EPR Properties
EPR
$4.89B
$158K 0.08%
+3,721
New +$162K
SBSW icon
322
Sibanye-Stillwater
SBSW
$6.05B
$157K 0.08%
+33,301
New +$153K
CWEN icon
323
Clearway Energy Class C
CWEN
$4.79B
$155K 0.08%
+6,719
New +$158K
EQNR icon
324
Equinor
EQNR
$97.3B
$155K 0.08%
+5,726
New +$157K
KURA icon
325
Kura Oncology
KURA
$793M
$155K 0.08%
7,254
-493
-6% -$9.58K
11 12
13
14 15

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LIWM
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VFG
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IAM
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1M
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GC
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RC
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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.