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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$11.3B
$171K 0.08%
1,006
+25
+3% +$4.13K
SKT icon
302
Tanger
SKT
$4.8B
$171K 0.08%
6,300
-52
-0.8% -$1.43K
CCI icon
303
Crown Castle
CCI
$32.4B
$170K 0.08%
1,737
+184
+12% +$18.1K
TRNO icon
304
Terreno Realty
TRNO
$7.72B
$169K 0.08%
2,854
+32
+1% +$1.84K
DMLP icon
305
Dorchester Minerals
DMLP
$1.31B
$167K 0.08%
5,404
-267
-5% -$8.69K
FR icon
306
First Industrial Realty Trust
FR
$8.81B
$166K 0.08%
3,488
+53
+2% +$2.54K
OVV icon
307
Ovintiv
OVV
$16.6B
$165K 0.08%
3,529
-589
-14% -$29.6K
GGB icon
308
Gerdau
GGB
$9.48B
$165K 0.08%
49,903
+3,923
+9% +$13.9K
TU icon
309
Telus
TU
$16.2B
$164K 0.08%
10,863
+694
+7% +$11.2K
VALE icon
310
Vale
VALE
$62.9B
$164K 0.08%
14,640
+2,903
+25% +$34.9K
CCOI icon
311
Cogent Communications
CCOI
$612M
$163K 0.08%
2,881
+400
+16% +$23.9K
OUT icon
312
Outfront Media
OUT
$5.68B
$160K 0.08%
11,400
-1,758
-13% -$25.8K
PTEN icon
313
Patterson-UTI
PTEN
$3.57B
$160K 0.08%
15,453
-783
-5% -$8.59K
SPOK icon
314
Spok Holdings
SPOK
$226M
$160K 0.08%
10,808
-1,391
-11% -$21K
APLE icon
315
Apple Hospitality REIT
APLE
$3.98B
$160K 0.08%
10,973
+408
+4% +$6.08K
REXR icon
316
Rexford Industrial Realty
REXR
$8.63B
$159K 0.08%
3,570
+353
+11% +$15.9K
APA icon
317
APA Corp
APA
$12.3B
$158K 0.08%
5,363
+346
+7% +$10.7K
DMC
318
Del Monte Corp
DMC
$1.36B
$158K 0.08%
7,224
+230
+3% +$5.53K
ORAN
319
DELISTED
Orange
ORAN
$156K 0.08%
15,633
+25
+0.2% +$278
RHP icon
320
Ryman Hospitality Properties
RHP
$8.52B
$156K 0.08%
1,558
-106
-6% -$11.2K
BRY
321
DELISTED
Berry Corp
BRY
$150K 0.07%
23,187
-2,413
-9% -$18K
ICL icon
322
ICL Group
ICL
$6.65B
$147K 0.07%
34,408
-1,525
-4% -$7.18K
TIMB icon
323
TIM SA
TIMB
$9.98B
$142K 0.07%
9,898
+247
+3% +$4.02K
TS icon
324
Tenaris
TS
$28.5B
$141K 0.07%
4,618
-535
-10% -$18.5K
NFE icon
325
New Fortress Energy
NFE
$96.4M
$130K 0.06%
5,900
+951
+19% +$24.6K
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
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.