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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.04M 0.49%
6,325
+730
+13% +$111K
UBER icon
27
Uber
UBER
$134B
$1.03M 0.48%
13,748
+1,732
+14% +$122K
HUBB icon
28
Hubbell
HUBB
$25.7B
$1.03M 0.48%
+2,412
New +$927K
WELL icon
29
Welltower
WELL
$178B
$1.03M 0.48%
+8,065
New +$941K
PWR icon
30
Quanta Services
PWR
$93.9B
$1.03M 0.48%
3,449
+79
+2% +$20.9K
TW icon
31
Tradeweb Markets
TW
$21.3B
$1.02M 0.48%
8,287
+149
+2% +$16.9K
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$1.02M 0.48%
17,768
+1,868
+12% +$103K
RCL icon
33
Royal Caribbean
RCL
$78.7B
$1.02M 0.48%
5,766
-528
-8% -$85.6K
ACGL icon
34
Arch Capital
ACGL
$36.1B
$1.02M 0.48%
9,136
+299
+3% +$31.1K
EOG icon
35
EOG Resources
EOG
$78B
$1.02M 0.48%
8,302
+682
+9% +$85.7K
ADSK icon
36
Autodesk
ADSK
$44.3B
$1.01M 0.47%
3,676
-139
-4% -$35K
NVR icon
37
NVR
NVR
$17.2B
$1.01M 0.47%
103
-24
-19% -$210K
PH icon
38
Parker-Hannifin
PH
$125B
$1.01M 0.47%
1,596
+60
+4% +$34.1K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.01M 0.47%
5,839
-1,151
-16% -$185K
MA icon
40
Mastercard
MA
$477B
$998K 0.47%
2,021
+177
+10% +$82.3K
MPWR icon
41
Monolithic Power Systems
MPWR
$65.5B
$996K 0.47%
1,077
-322
-23% -$278K
NFLX icon
42
Netflix
NFLX
$292B
$994K 0.46%
14,020
-1,240
-8% -$82.9K
HEI icon
43
HEICO Corp
HEI
$48.9B
$988K 0.46%
+3,780
New +$914K
CAT icon
44
Caterpillar
CAT
$409B
$988K 0.46%
2,526
+195
+8% +$67.3K
CMI icon
45
Cummins
CMI
$91.7B
$987K 0.46%
+3,049
New +$903K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$985K 0.46%
2,006
-247
-11% -$115K
XFLT
47
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$981K 0.46%
28,775
-5,468
-16% -$190K
PHM icon
48
Pultegroup
PHM
$24.5B
$978K 0.46%
+6,811
New +$866K
AXP icon
49
American Express
AXP
$223B
$977K 0.46%
3,601
+41
+1% +$10.2K
KKR icon
50
KKR & Co
KKR
$89.2B
$976K 0.46%
7,471
-1,303
-15% -$154K
1
2
3 4 5

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.