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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
+11.92%
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
$191M
AUM Growth
-$59.3M
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
Cheniere Energy
CQP
+$1.53M
3
STOR
STORE Capital Corporation
STOR
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$845K 0.44%
7,496
+2,090
+39% +$232K
V icon
52
Visa
V
$690B
$843K 0.44%
+4,058
New +$818K
ODFL icon
53
Old Dominion Freight Line
ODFL
$47.1B
$843K 0.44%
5,938
+1,122
+23% +$159K
DHR icon
54
Danaher
DHR
$136B
$838K 0.44%
3,562
+816
+30% +$189K
SNPS icon
55
Synopsys
SNPS
$74.9B
$833K 0.43%
2,608
+602
+30% +$188K
CSGP icon
56
CoStar Group
CSGP
$12.1B
$831K 0.43%
+10,757
New +$841K
LLY icon
57
Eli Lilly
LLY
$1.07T
$829K 0.43%
2,265
+187
+9% +$66.3K
AON icon
58
Aon
AON
$78.7B
$828K 0.43%
+2,760
New +$806K
GWW icon
59
W.W. Grainger
GWW
$65.3B
$828K 0.43%
1,489
+54
+4% +$30.5K
LMT icon
60
Lockheed Martin
LMT
$135B
$828K 0.43%
1,702
-18
-1% -$8.36K
MRSH
61
Marsh
MRSH
$88B
$825K 0.43%
4,983
+685
+16% +$112K
PFG icon
62
Principal Financial Group
PFG
$24B
$823K 0.43%
+9,801
New +$841K
APH icon
63
Amphenol
APH
$183B
$822K 0.43%
21,598
+2,170
+11% +$82.1K
TRV icon
64
Travelers Companies
TRV
$81.4B
$821K 0.43%
4,380
+48
+1% +$8.63K
NDAQ icon
65
Nasdaq
NDAQ
$51.9B
$821K 0.43%
13,377
+1,662
+14% +$104K
JBHT icon
66
JB Hunt Transport Services
JBHT
$26.3B
$814K 0.43%
4,671
+718
+18% +$125K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$813K 0.42%
+10,627
New +$789K
ENPH icon
68
Enphase Energy
ENPH
$4.89B
$813K 0.42%
3,067
-25
-0.8% -$7.27K
UPS icon
69
United Parcel Service
UPS
$96.2B
$811K 0.42%
4,666
+1,033
+28% +$179K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$809K 0.42%
4,579
+612
+15% +$106K
HES
71
DELISTED
Hess
HES
$808K 0.42%
+5,699
New +$783K
MPC icon
72
Marathon Petroleum
MPC
$90.4B
$807K 0.42%
+6,932
New +$790K
XOM icon
73
ExxonMobil
XOM
$640B
$805K 0.42%
7,296
-447
-6% -$47.9K
CMI icon
74
Cummins
CMI
$90B
$804K 0.42%
+3,317
New +$789K
PSX icon
75
Phillips 66
PSX
$82.8B
$800K 0.42%
7,689
-285
-4% -$29.2K
1 2
3
4 5

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SSA
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LIWM
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VFG
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IAM
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1M
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GC
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ALS
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Virtus ETF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.

  • Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
  • Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
  • Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
  • Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
  • Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
  • Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
  • Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.