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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
451
Freeport-McMoran
FCX
$86.2B
– –
-16,743
Closed -$490K
FITB
452
Fifth Third Bancorp
FITB
$51.3B
– –
-18,988
Closed -$638K
GDDY icon
453
GoDaddy
GDDY
$13.9B
– –
-8,802
Closed -$612K
ICE icon
454
Intercontinental Exchange
ICE
$87.2B
– –
-6,232
Closed -$586K
IDXX icon
455
Idexx Laboratories
IDXX
$44.9B
– –
-1,525
Closed -$535K
INTU icon
456
Intuit
INTU
$91.1B
– –
-1,617
Closed -$623K
ISRG icon
457
Intuitive Surgical
ISRG
$127B
– –
-2,553
Closed -$512K
KIO
458
KKR Income Opportunities Fund
KIO
$450M
– –
-54,405
Closed -$633K
LHX icon
459
L3Harris
LHX
$55.4B
– –
-3,061
Closed -$740K
LIN icon
460
Linde
LIN
$236B
– –
-2,320
Closed -$667K
MCO icon
461
Moody's
MCO
$83.7B
– –
-2,284
Closed -$621K
MET icon
462
MetLife
MET
$62.4B
– –
-10,512
Closed -$660K
MKL icon
463
Markel Group
MKL
$25.2B
– –
-506
Closed -$654K
MLM icon
464
Martin Marietta Materials
MLM
$34.2B
– –
-2,008
Closed -$601K
MTD icon
465
Mettler-Toledo International
MTD
$28.1B
– –
-566
Closed -$650K
RMD icon
466
ResMed
RMD
$31.1B
– –
-3,147
Closed -$660K
SPGI icon
467
S&P Global
SPGI
$124B
– –
-1,924
Closed -$649K
SUI icon
468
Sun Communities
SUI
$15.8B
– –
-3,949
Closed -$629K
TGT icon
469
Target
TGT
$66.3B
– –
-3,032
Closed -$428K
VMC icon
470
Vulcan Materials
VMC
$36.8B
– –
-4,151
Closed -$590K
WAB icon
471
Wabtec
WAB
$49.3B
– –
-8,134
Closed -$668K
WST icon
472
West Pharmaceutical
WST
$23.7B
– –
-2,061
Closed -$623K
FCRD
473
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-78,239
Closed -$275K
ABMD
474
DELISTED
Abiomed Inc
ABMD
– –
-2,383
Closed -$590K
SRRA
475
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,888
Closed -$104K
16 17 18
19
20

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
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.