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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
APTV icon
426
Aptiv
APTV
$12.3B
– –
-6,521
Closed -$585K
ARE icon
427
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,977
Closed -$251K
AU icon
428
AngloGold Ashanti
AU
$39.4B
– –
-11,074
Closed -$207K
BAK icon
429
Braskem
BAK
$901M
– –
-23,600
Closed -$208K
BCE icon
430
BCE
BCE
$20.8B
– –
-5,112
Closed -$201K
BKH icon
431
Black Hills Corp
BKH
$5.55B
– –
-3,753
Closed -$202K
BKNG icon
432
Booking.com
BKNG
$156B
– –
-5,175
Closed -$734K
BRK.B icon
433
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,735
Closed -$619K
BURL icon
434
Burlington
BURL
$23.4B
– –
-4,947
Closed -$962K
CMI icon
435
Cummins
CMI
$83.6B
– –
-2,702
Closed -$647K
CQP icon
436
Cheniere Energy
CQP
$30.5B
– –
-3,583
Closed -$178K
CSGP icon
437
CoStar Group
CSGP
$12.2B
– –
-7,980
Closed -$697K
CSX icon
438
CSX Corp
CSX
$94B
– –
-19,378
Closed -$672K
CTO
439
CTO Realty Growth
CTO
$839M
– –
-12,418
Closed -$215K
CTRE icon
440
CareTrust REIT
CTRE
$10B
– –
-9,900
Closed -$222K
CVX icon
441
Chevron
CVX
$382B
– –
-3,638
Closed -$543K
DE icon
442
Deere & Co
DE
$165B
– –
-1,565
Closed -$626K
DKL icon
443
Delek Logistics
DKL
$3.12B
– –
-4,772
Closed -$206K
DLR icon
444
Digital Realty Trust
DLR
$69.6B
– –
-1,637
Closed -$220K
DOW icon
445
Dow Inc
DOW
$22B
– –
-3,969
Closed -$218K
DRD
446
DRDGold
DRD
$1.75B
– –
-22,781
Closed -$181K
ELP
447
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-22,627
Closed -$192K
ELPC icon
448
Copel
ELPC
$8.47B
– –
-5,657
Closed -$44.5K
ELS icon
449
Equity Lifestyle Properties
ELS
$13.1B
– –
-3,043
Closed -$215K
ENB icon
450
Enbridge
ENB
$120B
– –
-5,915
Closed -$213K
16 17
18
19 20

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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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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.