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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
+5.59%
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
$169M
AUM Growth
-$13M
Cap. Flow
-$17.8M
Cap. Flow %
-10.58%
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947K
2
MRNA icon
Moderna
MRNA
+$899K
3
META icon
Meta Platforms (Facebook)
META
+$895K
4
NFLX icon
Netflix
NFLX
+$876K
5
CMG icon
Chipotle Mexican Grill
CMG
+$852K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
PGR icon
Progressive
PGR
+$999K
3
SYK icon
Stryker
SYK
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$912K 0.54%
1,156
-424
-27% -$292K
AME icon
27
Ametek
AME
$55.5B
$908K 0.54%
5,607
-597
-10% -$87.2K
CPRT icon
28
Copart
CPRT
$25.9B
$903K 0.54%
19,806
-7,558
-28% -$313K
AAPL icon
29
Apple
AAPL
$4.89T
$901K 0.53%
+4,644
New +$809K
MPWR icon
30
Monolithic Power Systems
MPWR
$65.5B
$895K 0.53%
+1,656
New +$787K
ALB icon
31
Albemarle
ALB
$13.5B
$894K 0.53%
4,009
+604
+18% +$124K
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$894K 0.53%
9,978
-1,651
-14% -$130K
SNPS icon
33
Synopsys
SNPS
$71.5B
$893K 0.53%
2,051
-482
-19% -$194K
IT icon
34
Gartner
IT
$9.41B
$892K 0.53%
+2,546
New +$829K
PCAR icon
35
PACCAR
PCAR
$69.6B
$891K 0.53%
+10,654
New +$788K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$890K 0.53%
+2,602
New +$787K
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$879K 0.52%
+3,311
New +$779K
KEYS icon
38
Keysight
KEYS
$54.5B
$876K 0.52%
5,232
+317
+6% +$49.2K
DHI icon
39
D.R. Horton
DHI
$41B
$875K 0.52%
7,187
-2,089
-23% -$228K
LEN icon
40
Lennar Class A
LEN
$20.4B
$866K 0.51%
+7,141
New +$779K
CSCO icon
41
Cisco
CSCO
$450B
$859K 0.51%
+16,602
New +$817K
APH icon
42
Amphenol
APH
$188B
$851K 0.5%
20,042
-2,450
-11% -$95.2K
TEL icon
43
TE Connectivity
TEL
$58.8B
$849K 0.5%
+6,059
New +$766K
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$848K 0.5%
3,617
-1,222
-25% -$266K
MNST icon
45
Monster Beverage
MNST
$91.4B
$840K 0.5%
14,622
-3,106
-18% -$177K
EXPD icon
46
Expeditors International
EXPD
$22.9B
$838K 0.5%
+6,922
New +$787K
CTAS icon
47
Cintas
CTAS
$82.4B
$838K 0.5%
6,744
-1,360
-17% -$160K
FAST icon
48
Fastenal
FAST
$54B
$836K 0.5%
+28,328
New +$775K
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$835K 0.49%
+4,221
New +$770K
CRM icon
50
Salesforce
CRM
$134B
$827K 0.49%
+3,916
New +$799K
1
2
3 4 5

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Virtus ETF Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.

  • Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
  • Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
  • Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
  • Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
  • Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
  • Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
  • Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.