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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
+11.92%
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
$191M
AUM Growth
-$59.3M
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
Cheniere Energy
CQP
+$1.53M
3
STOR
STORE Capital Corporation
STOR
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
476
Phathom Pharmaceuticals
PHAT
$743M
– –
-16,847
Closed -$187K
PRLD icon
477
Prelude Therapeutics
PRLD
$378M
– –
-24,180
Closed -$160K
RLMD icon
478
Relmada Therapeutics
RLMD
$534M
– –
-6,118
Closed -$226K
TDY icon
479
Teledyne Technologies
TDY
$30.2B
– –
-1,681
Closed -$567K
TFC icon
480
Truist Financial
TFC
$63.3B
– –
-14,053
Closed -$612K
TIL icon
481
Instil Bio
TIL
$48.8M
– –
-1,070
Closed -$104K
VRSK icon
482
Verisk Analytics
VRSK
$25.5B
– –
-3,679
Closed -$627K
VXRT
483
DELISTED
Vaxart
VXRT
– –
-37,175
Closed -$81K
WAT icon
484
Waters Corp
WAT
$36.8B
– –
-1,944
Closed -$524K
ZTS icon
485
Zoetis
ZTS
$31.8B
– –
-3,762
Closed -$558K
EFL
486
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-29,829
Closed -$257K
CCXI
487
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,074
Closed -$520K
GBT
488
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,558
Closed -$719K
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,094
Closed -$501K
16 17 18 19
20

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1M
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Virtus ETF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.

  • Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
  • Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
  • Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
  • Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
  • Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
  • Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
  • Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.