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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
476
Sun Communities
SUI
$15.2B
– –
-1,637
Closed -$219K
SXC icon
477
SunCoke Energy
SXC
$720M
– –
-20,835
Closed -$224K
SYK icon
478
Stryker
SYK
$125B
– –
-2,217
Closed -$664K
TEL icon
479
TE Connectivity
TEL
$59.6B
– –
-5,036
Closed -$708K
TJX icon
480
TJX Companies
TJX
$174B
– –
-6,617
Closed -$621K
TROX icon
481
Tronox
TROX
$932M
– –
-15,090
Closed -$214K
TRP icon
482
TC Energy
TRP
$70.2B
– –
-5,606
Closed -$219K
TX icon
483
Ternium
TX
$9.67B
– –
-5,313
Closed -$226K
UAN icon
484
CVR Partners
UAN
$1.36B
– –
-2,579
Closed -$169K
VICI icon
485
VICI Properties
VICI
$29B
– –
-6,734
Closed -$215K
VOD icon
486
Vodafone
VOD
$36.3B
– –
-20,310
Closed -$177K
WMG icon
487
Warner Music
WMG
$13.5B
– –
-18,401
Closed -$659K
XOM icon
488
ExxonMobil
XOM
$644B
– –
-5,338
Closed -$534K
ZTS icon
489
Zoetis
ZTS
$32.4B
– –
-3,509
Closed -$693K
CBAY
490
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,278
Closed -$101K
KRTX
491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-423
Closed -$134K
BKCC
492
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-124,265
Closed -$481K
AMAM
493
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-6,878
Closed -$97.9K
RYZB
494
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-3,481
Closed -$216K
16 17 18 19
20

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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.