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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
OXLC
476
Oxford Lane Capital
OXLC
$892M
– –
-55,081
Closed -$1.49M
RJF icon
477
Raymond James Financial
RJF
$33.7B
– –
-6,612
Closed -$817K
ROST icon
478
Ross Stores
ROST
$80.6B
– –
-6,231
Closed -$905K
SHOP icon
479
Shopify
SHOP
$153B
– –
-11,762
Closed -$777K
SLB icon
480
SLB Ltd
SLB
$73.5B
– –
-16,784
Closed -$792K
STE icon
481
Steris
STE
$22.4B
– –
-4,133
Closed -$907K
TEL icon
482
TE Connectivity
TEL
$60B
– –
-5,786
Closed -$870K
TROW icon
483
T. Rowe Price
TROW
$23.9B
– –
-7,439
Closed -$858K
VEEV icon
484
Veeva Systems
VEEV
$33.1B
– –
-4,196
Closed -$768K
VMC icon
485
Vulcan Materials
VMC
$35.1B
– –
-3,252
Closed -$809K
WDAY icon
486
Workday
WDAY
$39.6B
– –
-3,276
Closed -$732K
WST icon
487
West Pharmaceutical
WST
$24B
– –
-2,225
Closed -$733K
XYZ
488
Block Inc
XYZ
$48.3B
– –
-11,571
Closed -$746K
MORF
489
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,262
Closed -$111K
16 17 18 19
20

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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.