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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
451
DELISTED
Allakos
ALLK
– –
-27,504
Closed -$34.7K
AMLX icon
452
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-25,849
Closed -$73.4K
BLUE
453
DELISTED
bluebird bio
BLUE
– –
-5,773
Closed -$148K
BMEA icon
454
Biomea Fusion
BMEA
$91.1M
– –
-6,166
Closed -$92.2K
BX icon
455
Blackstone
BX
$106B
– –
-6,366
Closed -$836K
CPNG icon
456
Coupang
CPNG
$28.6B
– –
-51,223
Closed -$911K
CRBU icon
457
Caribou Biosciences
CRBU
$158M
– –
-14,044
Closed -$72.2K
CSCO icon
458
Cisco
CSCO
$452B
– –
-14,638
Closed -$731K
DRI icon
459
Darden Restaurants
DRI
$23.4B
– –
-4,684
Closed -$783K
EA icon
460
Electronic Arts
EA
$52.4B
– –
-5,444
Closed -$722K
FCX icon
461
Freeport-McMoran
FCX
$90.2B
– –
-19,849
Closed -$933K
HEI icon
462
HEICO Corp
HEI
$49.9B
– –
-4,231
Closed -$808K
IDXX icon
463
Idexx Laboratories
IDXX
$43.9B
– –
-1,429
Closed -$772K
JBHT icon
464
JB Hunt Transport Services
JBHT
$26.4B
– –
-3,688
Closed -$735K
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$4.44B
– –
-9,507
Closed -$544K
LLY icon
466
Eli Lilly
LLY
$1.07T
– –
-1,204
Closed -$937K
LULU icon
467
lululemon athletica
LULU
$13.4B
– –
-1,587
Closed -$620K
LYB icon
468
LyondellBasell Industries
LYB
$18.9B
– –
-8,008
Closed -$819K
MCHP icon
469
Microchip Technology
MCHP
$42.3B
– –
-8,235
Closed -$739K
MKTX icon
470
MarketAxess Holdings
MKTX
$4.19B
– –
-2,781
Closed -$610K
MLM icon
471
Martin Marietta Materials
MLM
$34.3B
– –
-1,514
Closed -$930K
MNST icon
472
Monster Beverage
MNST
$93.2B
– –
-13,632
Closed -$808K
ON icon
473
ON Semiconductor
ON
$34.7B
– –
-9,871
Closed -$726K
PAYX icon
474
Paychex
PAYX
$41.1B
– –
-6,169
Closed -$758K
RAPT
475
DELISTED
RAPT Therapeutics
RAPT
– –
-560
Closed -$40.2K
16 17 18
19
20

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VFG
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IAM
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1M
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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.