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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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.84B
$1.34M 0.53%
109,532
-17,507
-14% -$241K
AU icon
52
AngloGold Ashanti
AU
$40.3B
$1.34M 0.53%
96,722
+23,640
+32% +$337K
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$1.34M 0.53%
32,133
+2,708
+9% +$138K
NOA
54
North American Construction
NOA
$377M
$1.32M 0.53%
137,612
+20,238
+17% +$226K
COLD icon
55
Americold
COLD
$4.09B
$1.32M 0.52%
53,487
-13,641
-20% -$412K
CCI icon
56
Crown Castle
CCI
$32.7B
$1.31M 0.52%
9,076
-1,122
-11% -$192K
SKM icon
57
SK Telecom
SKM
$13.7B
$1.31M 0.52%
68,003
+25
+0% +$541
GFI icon
58
Gold Fields
GFI
$29.2B
$1.3M 0.52%
161,096
+52,961
+49% +$456K
SLG icon
59
SL Green Realty
SLG
$3.88B
$1.3M 0.52%
32,454
+10,253
+46% +$477K
DRD
60
DRDGold
DRD
$1.82B
$1.3M 0.52%
237,963
+59,513
+33% +$343K
SCCO icon
61
Southern Copper
SCCO
$141B
$1.3M 0.52%
31,208
+6,572
+27% +$291K
WPM icon
62
Wheaton Precious Metals
WPM
$50.6B
$1.29M 0.52%
40,032
+3,386
+9% +$111K
FTS icon
63
Fortis
FTS
$30B
$1.29M 0.51%
33,841
-3,229
-9% -$146K
FF icon
64
Future Fuel
FF
$204M
$1.28M 0.51%
212,235
+29,638
+16% +$205K
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$1.28M 0.51%
30,319
+1,961
+7% +$84.1K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.69B
$1.26M 0.5%
115,192
-1,865
-2% -$25.3K
KRC icon
67
Kilroy Realty
KRC
$4.58B
$1.25M 0.5%
29,785
+5,990
+25% +$302K
RMAX icon
68
RE/MAX Holdings
RMAX
$200M
$1.25M 0.5%
66,295
+3,095
+5% +$73.5K
PDM
69
Piedmont Realty Trust
PDM
$1.22B
$1.24M 0.49%
117,541
+10,575
+10% +$133K
MPT
70
Medical Properties Trust
MPT
$2.89B
$1.24M 0.49%
104,411
+16,672
+19% +$253K
DEI icon
71
Douglas Emmett
DEI
$2.06B
$1.24M 0.49%
68,963
+14,157
+26% +$302K
KEP icon
72
Korea Electric Power
KEP
$15.5B
$1.23M 0.49%
180,635
-7,269
-4% -$57.1K
B
73
Barrick Mining
B
$62.2B
$1.22M 0.49%
78,893
-24,306
-24% -$384K
CUZ icon
74
Cousins Properties
CUZ
$5.29B
$1.22M 0.48%
52,097
+6,422
+14% +$181K
PKX icon
75
POSCO
PKX
$15.8B
$1.21M 0.48%
33,097
+4,630
+16% +$207K
1 2
3
4 5

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Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.