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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
-1.04%
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
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 2 |
Halliburton
HAL
|
+$792K |
| 3 |
Caterpillar
CAT
|
+$787K |
| 4 |
Steel Dynamics
STLD
|
+$775K |
| 5 |
Booking.com
BKNG
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.05M |
| 2 |
Vulcan Materials
VMC
|
+$1.01M |
| 3 |
CoStar Group
CSGP
|
+$998K |
| 4 |
Eli Lilly
LLY
|
+$967K |
| 5 |
Ingersoll Rand
IR
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
uniQure
QURE
$2.75B
| $34.2K | 0.02% |
5,104
-507
| -9% | -$4.56K |
|
427
Stoke Therapeutics
STOK
$1.84B
| $31.1K | 0.02% |
7,893
-785
| -9% | -$5.16K |
|
428
TG Therapeutics
TGTX
$8.19B
| $30.4K | 0.02% |
3,634
-367
| -9% | -$5.12K |
|
429
Scilex Holding
SCLX
$46.1M
| $22.2K | 0.01% |
504
| – | – |
|
430
Kodiak Sciences
KOD
$2.5B
| $19.7K | 0.01% |
10,947
-1,095
| -9% | -$3.86K |
|
431
Liberty Live Group Series C
LLYVK
$9.54B
| $14K | 0.01% |
+437
| New | +$14.5K |
|
|
MRSN
432
DELISTED
Mersana Therapeutics
MRSN
| $13.2K | 0.01% |
414
-41
| -9% | -$1.95K |
|
433
BioXcel Therapeutics
BTAI
$24.8M
| $11.8K | 0.01% |
290
-29
| -9% | -$2.93K |
|
|
KYNB
434
Kyntra Bio
KYNB
$27.4M
| $5.21K | ﹤0.01% |
241
-24
| -9% | -$942 |
|
435
Agilent Technologies
A
$39.6B
| – | – |
-5,704
| Closed | -$686K |
|
436
AbbVie
ABBV
$465B
| – | – |
-4,785
| Closed | -$645K |
|
437
Autodesk
ADSK
$51.8B
| – | – |
-3,973
| Closed | -$813K |
|
438
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,643
| Closed | -$792K |
|
439
Blackrock
BLK
$167B
| – | – |
-1,110
| Closed | -$767K |
|
440
Bristol-Myers Squibb
BMY
$129B
| – | – |
-11,124
| Closed | -$711K |
|
441
Chubb
CB
$140B
| – | – |
-3,794
| Closed | -$731K |
|
442
C.H. Robinson
CHRW
$20.5B
| – | – |
-7,964
| Closed | -$751K |
|
443
Cooper Companies
COO
$14.2B
| – | – |
-8,020
| Closed | -$769K |
|
|
444
CoStar Group
CSGP
$12.2B
| – | – |
-11,210
| Closed | -$998K |
|
445
Corteva
CTVA
$60.5B
| – | – |
-12,495
| Closed | -$716K |
|
446
Dollar General
DG
$28.4B
| – | – |
-3,548
| Closed | -$602K |
|
447
DexCom
DXCM
$29B
| – | – |
-6,328
| Closed | -$813K |
|
448
Electronic Arts
EA
$52.4B
| – | – |
-6,004
| Closed | -$779K |
|
|
ECC
449
Eagle Point Credit Company
ECC
$497M
| – | – |
-38,267
| Closed | -$389K |
|
450
Elevance Health
ELV
$81.5B
| – | – |
-1,702
| Closed | -$756K |
|
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Virtus ETF Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
- Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
- Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
- Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
- Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
- Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
- Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.
Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.