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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
+2.93%
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
$182M
AUM Growth
-$9.72M
(-5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.19M |
| 2 |
Progressive
PGR
|
+$963K |
| 3 |
Hershey
HSY
|
+$960K |
| 4 |
DexCom
DXCM
|
+$934K |
| 5 |
Copart
CPRT
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$952K |
| 2 |
TJX Companies
TJX
|
+$909K |
| 3 |
Ameriprise Financial
AMP
|
+$902K |
| 4 |
Abbott
ABT
|
+$892K |
| 5 |
Home Depot
HD
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
POSCO
PKX
$16.1B
| – | – |
-10,175
| Closed | -$554K |
|
477
Prologis
PLD
$135B
| – | – |
-7,496
| Closed | -$845K |
|
478
Qualcomm
QCOM
$155B
| – | – |
-6,676
| Closed | -$734K |
|
479
RE/MAX Holdings
RMAX
$193M
| – | – |
-22,526
| Closed | -$420K |
|
480
ResMed
RMD
$30.6B
| – | – |
-3,473
| Closed | -$723K |
|
481
Shenandoah Telecom
SHEN
$664M
| – | – |
-23,277
| Closed | -$370K |
|
482
SK Telecom
SKM
$12.1B
| – | – |
-21,093
| Closed | -$434K |
|
483
SL Green Realty
SLG
$3.76B
| – | – |
-9,953
| Closed | -$336K |
|
484
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-8,392
| Closed | -$408K |
|
485
Sempra
SRE
$57.9B
| – | – |
-5,180
| Closed | -$400K |
|
486
Steris
STE
$22.3B
| – | – |
-4,624
| Closed | -$854K |
|
487
Steel Dynamics
STLD
$36B
| – | – |
-5,899
| Closed | -$576K |
|
|
STR
488
DELISTED
Sitio Royalties
STR
| – | – |
-18,286
| Closed | -$528K |
|
489
TE Connectivity
TEL
$59.6B
| – | – |
-6,728
| Closed | -$772K |
|
|
490
TJX Companies
TJX
$174B
| – | – |
-11,425
| Closed | -$909K |
|
491
Tesla
TSLA
$1.23T
| – | – |
-3,603
| Closed | -$444K |
|
492
Tyson Foods
TSN
$20.4B
| – | – |
-11,863
| Closed | -$738K |
|
493
Trade Desk
TTD
$8.48B
| – | – |
-13,572
| Closed | -$608K |
|
494
UDR
UDR
$12.3B
| – | – |
-10,174
| Closed | -$394K |
|
495
Vale
VALE
$64.1B
| – | – |
-31,295
| Closed | -$531K |
|
496
Valvoline
VVV
$4.9B
| – | – |
-15,853
| Closed | -$518K |
|
497
WEC Energy
WEC
$35.7B
| – | – |
-4,275
| Closed | -$401K |
|
498
Williams Companies
WMB
$87.5B
| – | – |
-13,699
| Closed | -$451K |
|
499
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-13,606
| Closed | -$532K |
|
500
Weyerhaeuser
WY
$18B
| – | – |
-25,789
| Closed | -$799K |
|
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Virtus ETF Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.
- Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
- Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
- Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
- Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
- Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
- Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
- Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.
Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.