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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
+11.92%
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
$191M
AUM Growth
-$59.3M
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
Cheniere Energy
CQP
+$1.53M
3
STOR
STORE Capital Corporation
STOR
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$888K 0.46%
2,555
+597
+30% +$197K
HD icon
27
Home Depot
HD
$332B
$885K 0.46%
+2,801
New +$853K
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$884K 0.46%
5,648
+601
+12% +$86.4K
PFE icon
29
Pfizer
PFE
$140B
$881K 0.46%
17,188
+3,897
+29% +$187K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$880K 0.46%
19,565
+2,445
+14% +$104K
KO icon
31
Coca-Cola
KO
$354B
$878K 0.46%
13,806
+2,732
+25% +$165K
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$877K 0.46%
+12,490
New +$860K
CTAS icon
33
Cintas
CTAS
$82.4B
$873K 0.46%
7,736
+944
+14% +$102K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$870K 0.45%
+4,969
New +$850K
CSX icon
35
CSX Corp
CSX
$98.6B
$869K 0.45%
+28,053
New +$844K
COR icon
36
Cencora
COR
$60.3B
$867K 0.45%
5,233
+453
+9% +$71.6K
DE icon
37
Deere & Co
DE
$170B
$865K 0.45%
+2,018
New +$820K
IEX icon
38
IDEX
IEX
$16.5B
$864K 0.45%
+3,786
New +$846K
ADI icon
39
Analog Devices
ADI
$181B
$864K 0.45%
5,269
+1,156
+28% +$180K
IR icon
40
Ingersoll Rand
IR
$33B
$863K 0.45%
16,512
+1,399
+9% +$71.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$858K 0.45%
1,558
+377
+32% +$200K
CNC icon
42
Centene
CNC
$31.3B
$858K 0.45%
10,459
+2,951
+39% +$241K
STE icon
43
Steris
STE
$20.9B
$854K 0.45%
4,624
+1,531
+49% +$269K
RF icon
44
Regions Financial
RF
$26.3B
$853K 0.45%
39,578
+6,221
+19% +$135K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
$853K 0.45%
6,758
+1,497
+28% +$187K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$851K 0.44%
10,559
+3,268
+45% +$251K
ATO icon
47
Atmos Energy
ATO
$29.9B
$851K 0.44%
+7,592
New +$835K
ABBV icon
48
AbbVie
ABBV
$458B
$849K 0.44%
5,253
+655
+14% +$100K
CDW icon
49
CDW
CDW
$17.1B
$849K 0.44%
4,753
+785
+20% +$138K
ANET icon
50
Arista Networks
ANET
$219B
$848K 0.44%
27,956
+2,300
+9% +$70.8K
1
2
3 4 5

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Virtus ETF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.

  • Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
  • Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
  • Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
  • Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
  • Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
  • Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
  • Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.