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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
301
Vale
VALE
$62.3B
$169K 0.08%
14,464
-176
-1% -$1.89K
PAGP icon
302
Plains GP Holdings
PAGP
$5.28B
$169K 0.08%
9,122
-996
-10% -$18.9K
TS icon
303
Tenaris
TS
$28.2B
$168K 0.08%
5,287
+669
+14% +$19.8K
PBR icon
304
Petrobras
PBR
$120B
$168K 0.08%
11,655
-490
-4% -$7.21K
APLE icon
305
Apple Hospitality REIT
APLE
$3.97B
$167K 0.08%
11,231
+258
+2% +$3.73K
PAA icon
306
Plains All American Pipeline
PAA
$17.6B
$166K 0.08%
9,549
-942
-9% -$16.9K
SID icon
307
Companhia Siderúrgica Nacional
SID
$1.37B
$164K 0.08%
68,612
+13,002
+23% +$28.6K
WES icon
308
Western Midstream Partners
WES
$19.4B
$163K 0.08%
4,253
-944
-18% -$37.2K
INVH icon
309
Invitation Homes
INVH
$17.9B
$162K 0.08%
4,588
-609
-12% -$21.8K
ENIC icon
310
Enel Chile
ENIC
$6.03B
$162K 0.08%
57,907
-3,755
-6% -$10.4K
KRP icon
311
Kimbell Royalty Partners
KRP
$1.46B
$161K 0.08%
10,018
-1,548
-13% -$24.9K
DMLP icon
312
Dorchester Minerals
DMLP
$1.3B
$161K 0.08%
5,327
-77
-1% -$2.36K
XIFR
313
XPLR Infrastructure LP
XIFR
$1.04B
$160K 0.08%
5,805
-881
-13% -$22.9K
HESM icon
314
Hess Midstream
HESM
$5.19B
$160K 0.07%
4,540
-588
-11% -$21.6K
VRDN icon
315
Viridian Therapeutics
VRDN
$2.2B
$160K 0.07%
7,011
+127
+2% +$2.08K
HST icon
316
Host Hotels & Resorts
HST
$17.5B
$159K 0.07%
9,042
-43,362
-83% -$753K
ICL icon
317
ICL Group
ICL
$6.58B
$158K 0.07%
37,283
+2,875
+8% +$12.2K
SBR
318
Sabine Royalty Trust
SBR
$1.06B
$158K 0.07%
2,564
-331
-11% -$20.8K
BSM icon
319
Black Stone Minerals
BSM
$3.14B
$157K 0.07%
10,375
-1,163
-10% -$17.4K
CNQ icon
320
Canadian Natural Resources
CNQ
$96.9B
$155K 0.07%
4,669
-239
-5% -$8.32K
COP icon
321
ConocoPhillips
COP
$144B
$154K 0.07%
1,467
-6,443
-81% -$708K
LBPH
322
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$154K 0.07%
4,618
+80
+2% +$2.75K
MRNA icon
323
Moderna
MRNA
$21.6B
$152K 0.07%
2,268
– –
STR
324
DELISTED
Sitio Royalties
STR
$151K 0.07%
7,257
-146
-2% -$3.31K
EQNR icon
325
Equinor
EQNR
$97.3B
$150K 0.07%
5,930
-825
-12% -$21.8K
11 12
13
14 15

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VFG
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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.