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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
+11.92%
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
$191M
AUM Growth
-$59.3M
(-24%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$888K |
| 2 |
Lennar Class A
LEN
|
+$880K |
| 3 |
Microchip Technology
MCHP
|
+$860K |
| 4 |
Ametek
AME
|
+$859K |
| 5 |
Home Depot
HD
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$1.62M |
| 2 |
Cheniere Energy
CQP
|
+$1.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.44M |
| 4 |
NOA
North American Construction
NOA
|
+$1.43M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$104B
| – | – |
-6,942
| Closed | -$581K |
|
452
Chubb
CB
$140B
| – | – |
-3,692
| Closed | -$672K |
|
453
Cincinnati Financial
CINF
$27.8B
| – | – |
-6,137
| Closed | -$550K |
|
454
Cognizant
CTSH
$26.5B
| – | – |
-9,850
| Closed | -$566K |
|
455
Datadog
DDOG
$94B
| – | – |
-6,712
| Closed | -$596K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-11,040
| Closed | -$877K |
|
457
Edwards Lifesciences
EW
$49.4B
| – | – |
-6,548
| Closed | -$541K |
|
458
Extra Space Storage
EXR
$32.3B
| – | – |
-3,873
| Closed | -$669K |
|
459
Foghorn Therapeutics
FHTX
$278M
| – | – |
-8,258
| Closed | -$71K |
|
460
Fortinet
FTNT
$112B
| – | – |
-10,984
| Closed | -$540K |
|
461
GH Research
GHRS
$1.92B
| – | – |
-10,026
| Closed | -$117K |
|
462
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-5,942
| Closed | -$568K |
|
463
Gossamer Bio
GOSS
$101M
| – | – |
-17,496
| Closed | -$210K |
|
464
Hartford Financial Services
HIG
$39.9B
| – | – |
-10,775
| Closed | -$667K |
|
465
Hershey
HSY
$37.3B
| – | – |
-3,147
| Closed | -$694K |
|
466
Gartner
IT
$11.1B
| – | – |
-2,646
| Closed | -$732K |
|
467
Invivyd
IVVD
$160M
| – | – |
-39,564
| Closed | -$124K |
|
468
Labcorp
LH
$25.2B
| – | – |
-3,174
| Closed | -$559K |
|
469
MeiraGTx Holdings
MGTX
$1.08B
| – | – |
-14,362
| Closed | -$121K |
|
470
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,490
| Closed | -$541K |
|
471
Northrop Grumman
NOC
$76B
| – | – |
-1,497
| Closed | -$704K |
|
472
ServiceNow
NOW
$120B
| – | – |
-7,380
| Closed | -$557K |
|
473
NVIDIA
NVDA
$4.6T
| – | – |
-37,640
| Closed | -$457K |
|
474
PepsiCo
PEP
$196B
| – | – |
-4,033
| Closed | -$658K |
|
475
Progressive
PGR
$128B
| – | – |
-6,106
| Closed | -$710K |
|
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Virtus ETF Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.
- Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
- Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
- Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
- Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
- Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
- Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
- Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.