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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$706M
$792K 0.48%
51,460
+24,146
+88% +$364K
CAT icon
27
Caterpillar
CAT
$409B
$792K 0.48%
+2,900
New +$787K
BKNG icon
28
Booking.com
BKNG
$138B
$789K 0.48%
+6,400
New +$775K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.7B
$778K 0.47%
+3,415
New +$764K
SLB icon
30
SLB Ltd
SLB
$77.8B
$777K 0.47%
+13,336
New +$773K
TJX icon
31
TJX Companies
TJX
$170B
$776K 0.47%
+8,727
New +$768K
IBKR icon
32
Interactive Brokers
IBKR
$40.9B
$775K 0.47%
35,808
-1,984
-5% -$44.1K
INTU icon
33
Intuit
INTU
$81.1B
$775K 0.47%
1,516
-211
-12% -$107K
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.5B
$774K 0.47%
3,784
-674
-15% -$136K
MELI icon
35
Mercado Libre
MELI
$91.3B
$773K 0.47%
610
+15
+3% +$19.1K
CE icon
36
Celanese
CE
$5.09B
$773K 0.47%
+6,158
New +$757K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$771K 0.47%
8,138
+2
+0% +$192
CSCO icon
38
Cisco
CSCO
$450B
$763K 0.46%
14,190
-2,412
-15% -$130K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$762K 0.46%
2,538
-1,091
-30% -$329K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$762K 0.46%
27,829
-1,147
-4% -$30.7K
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$759K 0.46%
204,532
+150,813
+281% +$542K
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$681M
$758K 0.46%
71,142
+39,064
+122% +$421K
AMAT icon
43
Applied Materials
AMAT
$426B
$758K 0.46%
5,476
-1,283
-19% -$184K
COST icon
44
Costco
COST
$415B
$756K 0.46%
1,339
-190
-12% -$105K
ADP icon
45
Automatic Data Processing
ADP
$100B
$756K 0.46%
3,143
-446
-12% -$109K
CPAY icon
46
Corpay
CPAY
$24.2B
$756K 0.46%
+2,960
New +$774K
SNPS icon
47
Synopsys
SNPS
$71.5B
$755K 0.46%
1,645
-406
-20% -$182K
MAR icon
48
Marriott International
MAR
$98.7B
$753K 0.46%
+3,833
New +$761K
ROST icon
49
Ross Stores
ROST
$76.6B
$753K 0.46%
+6,666
New +$765K
LULU icon
50
lululemon athletica
LULU
$13B
$752K 0.46%
1,949
-107
-5% -$40.9K
1
2
3 4 5

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LIWM
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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.