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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
451
Essex Property Trust
ESS
$18.1B
– –
-927
Closed -$230K
ETN icon
452
Eaton
ETN
$150B
– –
-2,991
Closed -$720K
FCPT icon
453
Four Corners Property Trust
FCPT
$2.8B
– –
-8,603
Closed -$218K
FTNT icon
454
Fortinet
FTNT
$113B
– –
-10,420
Closed -$610K
FTS icon
455
Fortis
FTS
$29.3B
– –
-5,035
Closed -$207K
FWONK icon
456
Liberty Media Series C
FWONK
$25.1B
– –
-8,651
Closed -$546K
B
457
Barrick Mining
B
$63.2B
– –
-12,649
Closed -$229K
GTY
458
Getty Realty Corp
GTY
$2.12B
– –
-7,012
Closed -$205K
HAL icon
459
Halliburton
HAL
$26.4B
– –
-14,033
Closed -$507K
HES
460
DELISTED
Hess
HES
– –
-3,623
Closed -$522K
HR icon
461
Healthcare Realty
HR
$7.46B
– –
-13,066
Closed -$225K
ITW icon
462
Illinois Tool Works
ITW
$81.6B
– –
-2,626
Closed -$688K
LUMN icon
463
Lumen
LUMN
$6.76B
– –
-131,621
Closed -$241K
MAR icon
464
Marriott International
MAR
$99B
– –
-3,099
Closed -$699K
MPT
465
Medical Properties Trust
MPT
$2.81B
– –
-38,180
Closed -$187K
NEM icon
466
Newmont
NEM
$101B
– –
-5,004
Closed -$207K
NGG icon
467
National Grid
NGG
$80.8B
– –
-3,360
Closed -$215K
NRG icon
468
NRG Energy
NRG
$28.3B
– –
-5,344
Closed -$276K
OXY icon
469
Occidental Petroleum
OXY
$55.6B
– –
-9,303
Closed -$555K
PAAS icon
470
Pan American Silver
PAAS
$18.6B
– –
-13,128
Closed -$214K
PBT
471
Permian Basin Royalty Trust
PBT
$1.39B
– –
-9,390
Closed -$131K
PLD icon
472
Prologis
PLD
$136B
– –
-5,798
Closed -$773K
POR icon
473
Portland General Electric
POR
$5.8B
– –
-4,711
Closed -$204K
ROST icon
474
Ross Stores
ROST
$81B
– –
-5,110
Closed -$707K
SLB icon
475
SLB Ltd
SLB
$72.6B
– –
-9,935
Closed -$517K
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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RC
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TSS
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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.