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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLX icon
451
Scilex Holding
SCLX
$46.1M
$14.9K 0.01%
513
+9
+2% +$431
HLVX
452
DELISTED
HilleVax
HLVX
$11K 0.01%
6,230
+113
+2% +$290
JBIO
453
Jade Biosciences
JBIO
$1.18B
$7.83K ﹤0.01%
107
+2
+2% +$129
ABNB icon
454
Airbnb
ABNB
$90.8B
– –
-5,277
Closed -$800K
ACN icon
455
Accenture
ACN
$106B
– –
-2,607
Closed -$791K
ADBE icon
456
Adobe
ADBE
$105B
– –
-1,780
Closed -$989K
ADP icon
457
Automatic Data Processing
ADP
$109B
– –
-3,370
Closed -$804K
BGB
458
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-62,515
Closed -$743K
BMN icon
459
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
– –
-7,972
Closed -$197K
CE icon
460
Celanese
CE
$4.82B
– –
-5,340
Closed -$720K
CRM icon
461
Salesforce
CRM
$154B
– –
-3,052
Closed -$785K
CSGP icon
462
CoStar Group
CSGP
$12.2B
– –
-9,726
Closed -$721K
DAL icon
463
Delta Air Lines
DAL
$56.7B
– –
-16,912
Closed -$802K
DDOG icon
464
Datadog
DDOG
$94B
– –
-6,803
Closed -$882K
DXCM icon
465
DexCom
DXCM
$29B
– –
-6,294
Closed -$714K
EW icon
466
Edwards Lifesciences
EW
$49.4B
– –
-9,536
Closed -$881K
EXPD icon
467
Expeditors International
EXPD
$22.3B
– –
-7,248
Closed -$904K
GEN icon
468
Gen Digital
GEN
$16.5B
– –
-40,499
Closed -$1.01M
HAL icon
469
Halliburton
HAL
$26.1B
– –
-21,426
Closed -$724K
IQI icon
470
Invesco Quality Municipal Securities
IQI
$526M
– –
-52,429
Closed -$520K
LYV icon
471
Live Nation Entertainment
LYV
$42.9B
– –
-9,408
Closed -$882K
MPC icon
472
Marathon Petroleum
MPC
$90.1B
– –
-4,196
Closed -$728K
NUE icon
473
Nucor
NUE
$58.3B
– –
-4,323
Closed -$683K
ODFL icon
474
Old Dominion Freight Line
ODFL
$46.3B
– –
-3,942
Closed -$696K
OKE icon
475
Oneok
OKE
$56.7B
– –
-10,362
Closed -$845K
16 17 18
19
20

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1M
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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.