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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
+5.59%
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
$169M
AUM Growth
-$13M
Cap. Flow
-$17.8M
Cap. Flow %
-10.58%
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947K
2
MRNA icon
Moderna
MRNA
+$899K
3
META icon
Meta Platforms (Facebook)
META
+$895K
4
NFLX icon
Netflix
NFLX
+$876K
5
CMG icon
Chipotle Mexican Grill
CMG
+$852K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
PGR icon
Progressive
PGR
+$999K
3
SYK icon
Stryker
SYK
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
451
Danaher
DHR
$141B
– –
-3,614
Closed -$808K
FCX icon
452
Freeport-McMoran
FCX
$89.1B
– –
-19,743
Closed -$808K
FISV
453
Fiserv Inc
FISV
$29B
– –
-8,408
Closed -$950K
GEN icon
454
Gen Digital
GEN
$16.6B
– –
-38,906
Closed -$668K
GLW icon
455
Corning
GLW
$104B
– –
-24,576
Closed -$867K
HBAN icon
456
Huntington Bancshares
HBAN
$35B
– –
-60,208
Closed -$674K
HRL icon
457
Hormel Foods
HRL
$14.3B
– –
-19,876
Closed -$793K
NBP
458
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-26,347
Closed -$91.2K
INO icon
459
Inovio Pharmaceuticals
INO
$80.4M
– –
-4,509
Closed -$44.4K
JBHT icon
460
JB Hunt Transport Services
JBHT
$26B
– –
-4,584
Closed -$804K
KMI icon
461
Kinder Morgan
KMI
$70.5B
– –
-47,306
Closed -$828K
KZR
462
DELISTED
Kezar Life Sciences
KZR
– –
-1,404
Closed -$43.9K
LIN icon
463
Linde
LIN
$239B
– –
-2,718
Closed -$966K
MRSH
464
Marsh
MRSH
$90.5B
– –
-5,114
Closed -$852K
MOS icon
465
The Mosaic Company
MOS
$7.27B
– –
-18,355
Closed -$842K
MTB icon
466
M&T Bank
MTB
$36.5B
– –
-5,735
Closed -$686K
NKTR icon
467
Nektar Therapeutics
NKTR
$2.35B
– –
-7,494
Closed -$79K
NKTX icon
468
Nkarta
NKTX
$162M
– –
-13,821
Closed -$49.1K
NUVB icon
469
Nuvation Bio
NUVB
$2.28B
– –
-56,210
Closed -$93.3K
PFE icon
470
Pfizer
PFE
$144B
– –
-19,730
Closed -$805K
PGR icon
471
Progressive
PGR
$129B
– –
-6,982
Closed -$999K
PSA icon
472
Public Storage
PSA
$62.3B
– –
-3,077
Closed -$930K
RF icon
473
Regions Financial
RF
$26.6B
– –
-38,652
Closed -$717K
ROST icon
474
Ross Stores
ROST
$80.6B
– –
-7,664
Closed -$813K
RPTX
475
DELISTED
Repare Therapeutics
RPTX
– –
-6,808
Closed -$67K
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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Virtus ETF Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.

  • Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
  • Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
  • Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
  • Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
  • Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
  • Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
  • Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.