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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
+5.59%
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
$169M
AUM Growth
-$13M
Cap. Flow
-$17.8M
Cap. Flow %
-10.58%
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947K
2
MRNA icon
Moderna
MRNA
+$899K
3
META icon
Meta Platforms (Facebook)
META
+$895K
4
NFLX icon
Netflix
NFLX
+$876K
5
CMG icon
Chipotle Mexican Grill
CMG
+$852K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
PGR icon
Progressive
PGR
+$999K
3
SYK icon
Stryker
SYK
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.5B
$824K 0.49%
+4,458
New +$722K
COST icon
52
Costco
COST
$415B
$823K 0.49%
1,529
-273
-15% -$138K
NUE icon
53
Nucor
NUE
$56.4B
$814K 0.48%
4,967
-802
-14% -$117K
DXCM icon
54
DexCom
DXCM
$27.6B
$813K 0.48%
6,328
-2,013
-24% -$243K
ADSK icon
55
Autodesk
ADSK
$44.3B
$813K 0.48%
+3,973
New +$794K
MA icon
56
Mastercard
MA
$477B
$810K 0.48%
2,060
-283
-12% -$106K
CMI icon
57
Cummins
CMI
$91.7B
$809K 0.48%
3,300
-354
-10% -$80.2K
ANET icon
58
Arista Networks
ANET
$219B
$807K 0.48%
19,916
-9,876
-33% -$382K
ADI icon
59
Analog Devices
ADI
$181B
$806K 0.48%
4,138
-1,093
-21% -$202K
DE icon
60
Deere & Co
DE
$170B
$804K 0.48%
1,984
-184
-8% -$70.4K
ACGL icon
61
Arch Capital
ACGL
$36.1B
$802K 0.48%
10,716
-3,342
-24% -$242K
PAYX icon
62
Paychex
PAYX
$40.4B
$793K 0.47%
7,089
-307
-4% -$33.6K
FWONK icon
63
Liberty Media Series C
FWONK
$24.3B
$792K 0.47%
+10,888
New +$774K
APD icon
64
Air Products & Chemicals
APD
$66.3B
$792K 0.47%
2,643
-232
-8% -$66.1K
INTU icon
65
Intuit
INTU
$81.1B
$791K 0.47%
+1,727
New +$756K
ANSS
66
DELISTED
Ansys
ANSS
$790K 0.47%
+2,393
New +$758K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$790K 0.47%
+1,573
New +$754K
ADP icon
68
Automatic Data Processing
ADP
$100B
$789K 0.47%
3,589
-94
-3% -$20.3K
TXN icon
69
Texas Instruments
TXN
$255B
$788K 0.47%
4,377
-604
-12% -$104K
IBKR icon
70
Interactive Brokers
IBKR
$40.9B
$785K 0.47%
37,792
-6,588
-15% -$130K
V icon
71
Visa
V
$677B
$783K 0.46%
3,298
-661
-17% -$151K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$782K 0.46%
4,726
-546
-10% -$88.1K
MRK icon
73
Merck
MRK
$324B
$782K 0.46%
6,774
-1,303
-16% -$148K
EA icon
74
Electronic Arts
EA
$52.4B
$779K 0.46%
6,004
-962
-14% -$122K
PG icon
75
Procter & Gamble
PG
$343B
$778K 0.46%
5,130
-1,162
-18% -$175K
1 2
3
4 5

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Virtus ETF Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.

  • Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
  • Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
  • Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
  • Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
  • Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
  • Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
  • Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.