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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
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
451
Brown-Forman Class B
BF.B
$13.5B
– –
-12,089
Closed -$794K
BR icon
452
Broadridge
BR
$18.4B
– –
-5,479
Closed -$735K
CHCT
453
Community Healthcare Trust
CHCT
$536M
– –
-12,666
Closed -$453K
CMG icon
454
Chipotle Mexican Grill
CMG
$43.9B
– –
-25,100
Closed -$697K
COLD icon
455
Americold
COLD
$4.21B
– –
-15,696
Closed -$444K
COR icon
456
Cencora
COR
$62B
– –
-5,233
Closed -$867K
CUZ icon
457
Cousins Properties
CUZ
$5.31B
– –
-16,976
Closed -$429K
DEI icon
458
Douglas Emmett
DEI
$2.05B
– –
-21,814
Closed -$342K
EQR icon
459
Equity Residential
EQR
$25.8B
– –
-6,211
Closed -$366K
EVRG icon
460
Evergy
EVRG
$19.4B
– –
-6,491
Closed -$408K
FAST icon
461
Fastenal
FAST
$54.8B
– –
-33,520
Closed -$793K
FF icon
462
Future Fuel
FF
$205M
– –
-49,897
Closed -$406K
HD icon
463
Home Depot
HD
$337B
– –
-2,801
Closed -$885K
ILPT
464
Industrial Logistics Properties Trust
ILPT
$582M
– –
-58,723
Closed -$192K
KEP icon
465
Korea Electric Power
KEP
$14.6B
– –
-39,722
Closed -$343K
KO icon
466
Coca-Cola
KO
$383B
– –
-13,806
Closed -$878K
KRC icon
467
Kilroy Realty
KRC
$4.59B
– –
-9,548
Closed -$369K
LEN icon
468
Lennar Class A
LEN
$20.4B
– –
-10,867
Closed -$952K
MSFT icon
469
Microsoft
MSFT
$2.9T
– –
-3,193
Closed -$766K
NNN icon
470
NNN REIT
NNN
$9.29B
– –
-10,077
Closed -$461K
NOA
471
North American Construction
NOA
$357M
– –
-21,685
Closed -$290K
NTR icon
472
Nutrien
NTR
$33.9B
– –
-4,836
Closed -$353K
ODFL icon
473
Old Dominion Freight Line
ODFL
$46.3B
– –
-5,938
Closed -$843K
PDM
474
Piedmont Realty Trust
PDM
$1.24B
– –
-37,256
Closed -$342K
PHI icon
475
PLDT
PHI
$4.31B
– –
-15,412
Closed -$351K
17 18
19
20 21

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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 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.