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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
-1.04%
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
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 2 |
Halliburton
HAL
|
+$792K |
| 3 |
Caterpillar
CAT
|
+$787K |
| 4 |
Steel Dynamics
STLD
|
+$775K |
| 5 |
Booking.com
BKNG
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.05M |
| 2 |
Vulcan Materials
VMC
|
+$1.01M |
| 3 |
CoStar Group
CSGP
|
+$998K |
| 4 |
Eli Lilly
LLY
|
+$967K |
| 5 |
Ingersoll Rand
IR
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.62B
| – | – |
-3,442
| Closed | -$576K |
|
452
EPAM Systems
EPAM
$5.58B
| – | – |
-2,741
| Closed | -$616K |
|
453
Energy Transfer Partners
ET
$69.5B
| – | – |
-61,040
| Closed | -$775K |
|
454
FMC
FMC
$1.25B
| – | – |
-6,281
| Closed | -$655K |
|
455
General Mills
GIS
$20.2B
| – | – |
-8,834
| Closed | -$678K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| – | – |
-9,199
| Closed | -$745K |
|
457
Humana
HUM
$43.9B
| – | – |
-1,574
| Closed | -$704K |
|
|
458
Ingersoll Rand
IR
$33.1B
| – | – |
-13,970
| Closed | -$913K |
|
459
Gartner
IT
$11.1B
| – | – |
-2,546
| Closed | -$892K |
|
460
Johnson & Johnson
JNJ
$640B
| – | – |
-4,726
| Closed | -$782K |
|
|
461
Eli Lilly
LLY
$1.08T
| – | – |
-2,061
| Closed | -$967K |
|
462
Lockheed Martin
LMT
$131B
| – | – |
-1,573
| Closed | -$724K |
|
463
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-2,326
| Closed | -$608K |
|
464
Mettler-Toledo International
MTD
$28.1B
| – | – |
-504
| Closed | -$661K |
|
465
Nasdaq
NDAQ
$53.4B
| – | – |
-13,690
| Closed | -$682K |
|
|
466
Netflix
NFLX
$307B
| – | – |
-23,770
| Closed | -$1.05M |
|
467
Northrop Grumman
NOC
$76B
| – | – |
-1,633
| Closed | -$744K |
|
468
Realty Income
O
$61.1B
| – | – |
-12,486
| Closed | -$747K |
|
469
Occidental Petroleum
OXY
$55.7B
| – | – |
-12,466
| Closed | -$733K |
|
470
Paychex
PAYX
$43.4B
| – | – |
-7,089
| Closed | -$793K |
|
471
PepsiCo
PEP
$196B
| – | – |
-4,171
| Closed | -$773K |
|
472
Procter & Gamble
PG
$340B
| – | – |
-5,130
| Closed | -$778K |
|
473
ResMed
RMD
$31.1B
| – | – |
-3,441
| Closed | -$752K |
|
474
Sherwin-Williams
SHW
$84.8B
| – | – |
-3,311
| Closed | -$879K |
|
|
NSLR
475
Neostellar Capital Corp
NSLR
$258M
| – | – |
-52,139
| Closed | -$167K |
|
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Virtus ETF Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
- Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
- Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
- Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
- Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
- Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
- Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.
Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.