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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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.1B
$1.48M 0.59%
8,006
+654
+9% +$132K
WEC icon
27
WEC Energy
WEC
$37.7B
$1.47M 0.59%
16,439
-2,148
-12% -$219K
CIG icon
28
CEMIG Preferred Shares
CIG
$6.09B
$1.47M 0.58%
942,897
-56,161
-6% -$96.7K
LNT icon
29
Alliant Energy
LNT
$19.4B
$1.46M 0.58%
27,543
-1,775
-6% -$107K
ADC icon
30
Agree Realty
ADC
$9.68B
$1.46M 0.58%
21,566
-6,053
-22% -$455K
NNN icon
31
NNN REIT
NNN
$9.39B
$1.45M 0.58%
36,405
-4,807
-12% -$217K
ESS icon
32
Essex Property Trust
ESS
$18.9B
$1.45M 0.58%
5,978
+667
+13% +$180K
CTO
33
CTO Realty Growth
CTO
$743M
$1.44M 0.58%
76,971
-7,473
-9% -$156K
EQR icon
34
Equity Residential
EQR
$25.4B
$1.44M 0.58%
21,459
+1,169
+6% +$86.4K
UDR icon
35
UDR
UDR
$12.9B
$1.43M 0.57%
34,377
+2,615
+8% +$120K
WMB icon
36
Williams Companies
WMB
$90.5B
$1.43M 0.57%
50,070
-4,103
-8% -$134K
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$1.43M 0.57%
86,365
+7,762
+10% +$143K
CMS icon
38
CMS Energy
CMS
$23.1B
$1.42M 0.57%
24,445
-1,791
-7% -$120K
FCPT icon
39
Four Corners Property Trust
FCPT
$2.86B
$1.42M 0.57%
58,718
-8,946
-13% -$246K
EPRT icon
40
Essential Properties Realty Trust
EPRT
$6.99B
$1.41M 0.56%
72,489
+366
+0.5% +$8.34K
VALE icon
41
Vale
VALE
$62.9B
$1.41M 0.56%
105,689
+16,678
+19% +$219K
HESM icon
42
Hess Midstream
HESM
$5.22B
$1.41M 0.56%
55,087
-2,698
-5% -$77.1K
AVA icon
43
Avista
AVA
$3.47B
$1.4M 0.56%
37,898
-2,572
-6% -$108K
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$1.4M 0.56%
309,168
+173
+0.1% +$802
TU icon
45
Telus
TU
$16B
$1.38M 0.55%
69,606
+33
+0% +$737
ELP
46
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.38M 0.55%
290,780
-3,584
-1% -$18.4K
ENB icon
47
Enbridge
ENB
$124B
$1.38M 0.55%
37,150
-2,256
-6% -$95.1K
ABR icon
48
Arbor Realty Trust
ABR
$960M
$1.36M 0.54%
118,608
+14,086
+13% +$207K
VVV icon
49
Valvoline
VVV
$4.97B
$1.36M 0.54%
53,591
-4,619
-8% -$135K
CCOI icon
50
Cogent Communications
CCOI
$594M
$1.35M 0.54%
25,942
-2,845
-10% -$164K
1
2
3 4 5

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Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.