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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
-1.04%
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
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 2 |
Halliburton
HAL
|
+$792K |
| 3 |
Caterpillar
CAT
|
+$787K |
| 4 |
Steel Dynamics
STLD
|
+$775K |
| 5 |
Booking.com
BKNG
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.05M |
| 2 |
Vulcan Materials
VMC
|
+$1.01M |
| 3 |
CoStar Group
CSGP
|
+$998K |
| 4 |
Eli Lilly
LLY
|
+$967K |
| 5 |
Ingersoll Rand
IR
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,363
| Closed | -$711K |
|
477
Tractor Supply
TSCO
$16B
| – | – |
-15,545
| Closed | -$687K |
|
478
UnitedHealth
UNH
$381B
| – | – |
-1,585
| Closed | -$762K |
|
479
United Parcel Service
UPS
$88.4B
| – | – |
-3,965
| Closed | -$711K |
|
480
Veeva Systems
VEEV
$33.1B
| – | – |
-4,221
| Closed | -$835K |
|
|
481
Vulcan Materials
VMC
$35.2B
| – | – |
-4,486
| Closed | -$1.01M |
|
482
W.R. Berkley
WRB
$27.1B
| – | – |
-18,308
| Closed | -$727K |
|
|
RETA
483
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,362
| Closed | -$343K |
|
|
AMRS
484
DELISTED
Amyris Inc.
AMRS
| – | – |
-92,939
| Closed | -$95.7K |
|
|
DICE
485
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-3,166
| Closed | -$147K |
|
|
NSL
486
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-69,073
| Closed | -$316K |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,765
| Closed | -$235K |
|
|
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-39,840
| Closed | -$311K |
|
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Virtus ETF Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
- Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
- Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
- Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
- Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
- Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
- Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.
Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.