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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
+12.86%
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
$158M
AUM Growth
-$7.14M
Cap. Flow
-$21.7M
Cap. Flow %
-13.81%
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$752K
2
IT icon
Gartner
IT
+$681K
3
TT icon
Trane Technologies
TT
+$681K
4
ETN icon
Eaton
ETN
+$660K
5
PLD icon
Prologis
PLD
+$658K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$854K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$778K
3
IEX icon
IDEX
IEX
+$731K
4
TSLA icon
Tesla
TSLA
+$719K
5
YUMC icon
Yum China
YUMC
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Technology 15.51%
3 Financials 14.54%
4 Industrials 9.65%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$742K 0.47%
17,441
-952
-5% -$35.2K
NVR icon
27
NVR
NVR
$17.2B
$742K 0.47%
106
-13
-11% -$80.2K
LULU icon
28
lululemon athletica
LULU
$13B
$742K 0.47%
1,451
-498
-26% -$215K
ANET icon
29
Arista Networks
ANET
$219B
$738K 0.47%
12,532
-4,876
-28% -$256K
EOG icon
30
EOG Resources
EOG
$78B
$737K 0.47%
6,093
-1,736
-22% -$216K
GRMN
31
Garmin
GRMN
$46.9B
$737K 0.47%
5,730
-1,317
-19% -$153K
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$736K 0.47%
3,206
-295
-8% -$59.4K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.47%
3,273
+2,282
+230% +$535K
KLAC icon
34
KLA
KLAC
$275B
$735K 0.47%
12,650
-3,620
-22% -$188K
BKNG icon
35
Booking.com
BKNG
$138B
$734K 0.47%
5,175
-1,225
-19% -$153K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$734K 0.47%
16,050
-1,700
-10% -$70.7K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$734K 0.47%
18,241
+2,856
+19% +$104K
APH icon
38
Amphenol
APH
$188B
$732K 0.46%
14,766
-3,098
-17% -$137K
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$726K 0.46%
6,462
-148
-2% -$14.5K
INTU icon
40
Intuit
INTU
$81.1B
$726K 0.46%
1,161
-355
-23% -$196K
NUE icon
41
Nucor
NUE
$56.4B
$724K 0.46%
4,159
-399
-9% -$63.3K
CTRA
42
DELISTED
Coterra Energy
CTRA
$723K 0.46%
28,348
-7,916
-22% -$212K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$723K 0.46%
2,142
-76
-3% -$22.7K
ETN icon
44
Eaton
ETN
$157B
$720K 0.46%
+2,991
New +$660K
ADSK icon
45
Autodesk
ADSK
$44.3B
$713K 0.45%
+2,927
New +$632K
MCHP icon
46
Microchip Technology
MCHP
$42.8B
$709K 0.45%
7,857
-467
-6% -$38K
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$180M
$708K 0.45%
65,206
-16,234
-20% -$166K
ADI icon
48
Analog Devices
ADI
$181B
$708K 0.45%
3,566
-325
-8% -$58K
TEL icon
49
TE Connectivity
TEL
$58.8B
$708K 0.45%
5,036
-261
-5% -$33.6K
ROST icon
50
Ross Stores
ROST
$76.6B
$707K 0.45%
5,110
-1,556
-23% -$194K
1
2
3 4 5

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Virtus ETF Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.

  • Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
  • Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
  • Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
  • Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
  • Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
  • Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
  • Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.