We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.7B
$902K 0.5%
6,204
-275
-4% -$39.1K
CHRW icon
52
C.H. Robinson
CHRW
$20.1B
$899K 0.49%
9,051
+842
+10% +$82.9K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$897K 0.49%
9,549
-5,530
-37% -$514K
COST icon
54
Costco
COST
$435B
$895K 0.49%
1,802
+182
+11% +$89.3K
DE icon
55
Deere & Co
DE
$171B
$895K 0.49%
2,168
+150
+7% +$62.1K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.9B
$894K 0.49%
6,877
+119
+2% +$15.1K
V icon
57
Visa
V
$694B
$893K 0.49%
3,959
-99
-2% -$22K
NUE icon
58
Nucor
NUE
$59.5B
$891K 0.49%
5,769
+69
+1% +$11K
LLY icon
59
Eli Lilly
LLY
$1.1T
$890K 0.49%
2,593
+328
+14% +$111K
IEX icon
60
IDEX
IEX
$16.6B
$888K 0.49%
3,844
+58
+2% +$13.2K
EPD icon
61
Enterprise Products Partners
EPD
$84.8B
$881K 0.48%
34,002
+3,110
+10% +$79.9K
ATO icon
62
Atmos Energy
ATO
$30.4B
$878K 0.48%
7,817
+225
+3% +$25.6K
HOLX
63
DELISTED
Hologic
HOLX
$877K 0.48%
10,872
-1,490
-12% -$120K
CMI icon
64
Cummins
CMI
$87B
$873K 0.48%
3,654
+337
+10% +$82.3K
HUM icon
65
Humana
HUM
$45.1B
$871K 0.48%
1,795
+283
+19% +$140K
GLW icon
66
Corning
GLW
$99.4B
$867K 0.48%
24,576
+573
+2% +$19.9K
VLO icon
67
Valero Energy
VLO
$89.8B
$866K 0.48%
6,203
+151
+2% +$20.3K
CDW icon
68
CDW
CDW
$18.1B
$865K 0.48%
4,438
-315
-7% -$61.9K
SYY icon
69
Sysco
SYY
$41.1B
$865K 0.48%
11,199
+1,546
+16% +$119K
CTVA icon
70
Corteva
CTVA
$59.4B
$865K 0.48%
14,337
+2,048
+17% +$125K
UNH icon
71
UnitedHealth
UNH
$382B
$863K 0.48%
1,827
+382
+26% +$184K
XOM icon
72
ExxonMobil
XOM
$644B
$863K 0.47%
7,871
+575
+8% +$63.6K
MRK icon
73
Merck
MRK
$330B
$859K 0.47%
8,077
-3
-0% -$324
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$859K 0.47%
+7,867
New +$870K
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$854K 0.47%
6,037
+389
+7% +$55.7K
1 2
3
4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.