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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
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.6B
$969K 0.53%
+8,341
New +$934K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$968K 0.53%
20,595
+1,030
+5% +$46.9K
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$967K 0.53%
1,773
-247
-12% -$127K
LIN icon
29
Linde
LIN
$237B
$966K 0.53%
+2,718
New +$910K
MNST icon
30
Monster Beverage
MNST
$91.4B
$957K 0.53%
17,728
+84
+0.5% +$4.31K
PEP icon
31
PepsiCo
PEP
$186B
$957K 0.53%
+5,248
New +$917K
ACGL icon
32
Arch Capital
ACGL
$36.1B
$954K 0.52%
14,058
-1,959
-12% -$129K
UPS icon
33
United Parcel Service
UPS
$97.6B
$954K 0.52%
4,917
+251
+5% +$46K
ABBV icon
34
AbbVie
ABBV
$458B
$952K 0.52%
5,974
+721
+14% +$110K
LMT icon
35
Lockheed Martin
LMT
$134B
$951K 0.52%
2,011
+309
+18% +$145K
FISV
36
Fiserv Inc
FISV
$27.2B
$950K 0.52%
+8,408
New +$925K
WM icon
37
Waste Management
WM
$95.9B
$949K 0.52%
+5,813
New +$890K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$943K 0.52%
6,995
+63
+0.9% +$7.88K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$941K 0.52%
10,639
+80
+0.8% +$6.68K
CTAS icon
40
Cintas
CTAS
$82.4B
$937K 0.52%
8,104
+368
+5% +$40.6K
PG icon
41
Procter & Gamble
PG
$343B
$936K 0.51%
6,292
+284
+5% +$40.6K
CPAY icon
42
Corpay
CPAY
$24.2B
$934K 0.51%
+4,428
New +$898K
PSA icon
43
Public Storage
PSA
$60.2B
$930K 0.51%
3,077
+439
+17% +$129K
TXN icon
44
Texas Instruments
TXN
$255B
$927K 0.51%
4,981
+147
+3% +$25.8K
DVN icon
45
Devon Energy
DVN
$51.9B
$924K 0.51%
18,256
+7,855
+76% +$447K
YUMC icon
46
Yum China
YUMC
$14.9B
$924K 0.51%
+14,574
New +$880K
IR icon
47
Ingersoll Rand
IR
$33B
$924K 0.51%
15,879
-633
-4% -$35.7K
APH icon
48
Amphenol
APH
$188B
$919K 0.51%
22,492
+894
+4% +$35.3K
IBKR icon
49
Interactive Brokers
IBKR
$40.9B
$916K 0.5%
44,380
+4,084
+10% +$83.1K
DHI icon
50
D.R. Horton
DHI
$41B
$906K 0.5%
9,276
-1,802
-16% -$172K
1
2
3 4 5

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Virtus ETF Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.