We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$935K 0.5%
4,536
+180
+4% +$33K
FCX icon
27
Freeport-McMoran
FCX
$90B
$933K 0.5%
19,849
+2,408
+14% +$97.2K
ALGN icon
28
Align Technology
ALGN
$12B
$933K 0.5%
2,844
+646
+29% +$190K
PSA icon
29
Public Storage
PSA
$60.2B
$931K 0.49%
+3,211
New +$920K
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$930K 0.49%
+1,514
New +$826K
PCAR icon
31
PACCAR
PCAR
$69.6B
$929K 0.49%
7,501
+319
+4% +$34.3K
AXP icon
32
American Express
AXP
$223B
$929K 0.49%
4,081
+40
+1% +$8.29K
EXR icon
33
Extra Space Storage
EXR
$31.2B
$929K 0.49%
6,318
+4,665
+282% +$680K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$928K 0.49%
+3,399
New +$838K
IBKR icon
35
Interactive Brokers
IBKR
$40.9B
$926K 0.49%
33,156
+3,992
+14% +$99.4K
PGR icon
36
Progressive
PGR
$124B
$919K 0.49%
+4,445
New +$825K
CPNG icon
37
Coupang
CPNG
$27.8B
$911K 0.48%
+51,223
New +$838K
KKR icon
38
KKR & Co
KKR
$89.2B
$907K 0.48%
+9,020
New +$830K
UBER icon
39
Uber
UBER
$134B
$907K 0.48%
+11,781
New +$846K
NVR icon
40
NVR
NVR
$17.2B
$899K 0.48%
111
+5
+5% +$37.1K
PH icon
41
Parker-Hannifin
PH
$125B
$899K 0.48%
+1,617
New +$822K
TT icon
42
Trane Technologies
TT
$106B
$898K 0.48%
2,990
-122
-4% -$33.1K
UAL icon
43
United Airlines
UAL
$38.4B
$896K 0.48%
18,710
+2,191
+13% +$93.9K
APO icon
44
Apollo Global Management
APO
$70.7B
$894K 0.47%
7,947
+889
+13% +$93.8K
APH icon
45
Amphenol
APH
$188B
$892K 0.47%
15,474
+708
+5% +$37.1K
CE icon
46
Celanese
CE
$5.09B
$890K 0.47%
5,180
+11
+0.2% +$1.68K
LYV icon
47
Live Nation Entertainment
LYV
$41.2B
$890K 0.47%
+8,416
New +$796K
GRMN
48
Garmin
GRMN
$46.9B
$887K 0.47%
5,961
+231
+4% +$30.4K
LRCX icon
49
Lam Research
LRCX
$382B
$886K 0.47%
9,120
-630
-6% -$55.4K
CPRT icon
50
Copart
CPRT
$25.9B
$886K 0.47%
15,297
+2,057
+16% +$106K
1
2
3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.