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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.03B
$1.01M 0.5%
53,898
+19,438
+56% +$376K
GEN icon
27
Gen Digital
GEN
$15.6B
$1.01M 0.5%
40,499
+8,356
+26% +$191K
NU icon
28
Nu Holdings
NU
$68.1B
$1.01M 0.49%
78,200
-6,446
-8% -$75.1K
FANG icon
29
Diamondback Energy
FANG
$57.6B
$1.01M 0.49%
5,023
-1,127
-18% -$224K
RCL icon
30
Royal Caribbean
RCL
$78.7B
$1M 0.49%
+6,294
New +$905K
PLTR icon
31
Palantir
PLTR
$295B
$1M 0.49%
39,609
-4,107
-9% -$92.5K
APH icon
32
Amphenol
APH
$188B
$1M 0.49%
14,878
-596
-4% -$37.6K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$1M 0.49%
2,253
+211
+10% +$84K
RWAY icon
34
Runway Growth Finance
RWAY
$228M
$998K 0.49%
84,832
+40,639
+92% +$494K
PANW icon
35
Palo Alto Networks
PANW
$264B
$997K 0.49%
5,882
+1,484
+34% +$222K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$996K 0.49%
15,900
-300
-2% -$18.6K
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$681M
$996K 0.49%
86,317
+24,369
+39% +$277K
COST icon
38
Costco
COST
$415B
$991K 0.49%
1,166
+66
+6% +$51.5K
ADBE icon
39
Adobe
ADBE
$89.5B
$989K 0.48%
1,780
+511
+40% +$247K
VVR icon
40
Invesco Senior Income Trust
VVR
$456M
$977K 0.48%
226,709
+63,198
+39% +$271K
TJX icon
41
TJX Companies
TJX
$170B
$973K 0.48%
+8,837
New +$890K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$973K 0.48%
5,340
+188
+4% +$31.7K
CTRA
43
DELISTED
Coterra Energy
CTRA
$970K 0.48%
36,376
-1,443
-4% -$40K
NVR icon
44
NVR
NVR
$17.2B
$964K 0.47%
127
+16
+14% +$122K
GRMN
45
Garmin
GRMN
$46.9B
$963K 0.47%
5,913
-48
-0.8% -$7.56K
SNPS icon
46
Synopsys
SNPS
$71.5B
$962K 0.47%
1,617
+235
+17% +$133K
EOG icon
47
EOG Resources
EOG
$78B
$959K 0.47%
7,620
+6,147
+417% +$789K
ROL icon
48
Rollins
ROL
$18.6B
$952K 0.47%
19,518
+2,385
+14% +$110K
SAR icon
49
Saratoga Investment
SAR
$309M
$950K 0.47%
41,853
+13,952
+50% +$325K
ADSK icon
50
Autodesk
ADSK
$44.3B
$944K 0.46%
3,815
+815
+27% +$183K
1
2
3 4 5

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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.