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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$353B
$750K 0.46%
11,970
-2,720
-19% -$179K
APH icon
52
Amphenol
APH
$182B
$750K 0.46%
17,864
-2,178
-11% -$93.7K
ICLR icon
53
Icon
ICLR
$13.1B
$748K 0.45%
+3,036
New +$765K
KLAC icon
54
KLA
KLAC
$259B
$746K 0.45%
16,270
-4,350
-21% -$209K
MA icon
55
Mastercard
MA
$488B
$744K 0.45%
1,880
-180
-9% -$72.3K
WST icon
56
West Pharmaceutical
WST
$23.2B
$743K 0.45%
+1,980
New +$766K
GRMN
57
Garmin
GRMN
$46.6B
$741K 0.45%
+7,047
New +$741K
TDY icon
58
Teledyne Technologies
TDY
$29.9B
$740K 0.45%
1,812
-2
-0.1% -$812
WHF icon
59
WhiteHorse Finance
WHF
$142M
$740K 0.45%
57,966
+24,681
+74% +$321K
URI icon
60
United Rentals
URI
$69.4B
$737K 0.45%
1,658
-405
-20% -$185K
NVDA icon
61
NVIDIA
NVDA
$4.74T
$734K 0.45%
16,870
-11,650
-41% -$522K
KIO
62
KKR Income Opportunities Fund
KIO
$451M
$734K 0.45%
+61,334
New +$733K
BRO icon
63
Brown & Brown
BRO
$23.6B
$733K 0.44%
+10,489
New +$748K
ADBE icon
64
Adobe
ADBE
$95.4B
$731K 0.44%
1,434
-601
-30% -$315K
IEX icon
65
IDEX
IEX
$16.4B
$731K 0.44%
3,513
-47
-1% -$10.2K
ACN icon
66
Accenture
ACN
$95.5B
$729K 0.44%
+2,373
New +$748K
ACGL icon
67
Arch Capital
ACGL
$36.4B
$724K 0.44%
9,080
-1,636
-15% -$127K
PCAR icon
68
PACCAR
PCAR
$69.3B
$722K 0.44%
8,497
-2,157
-20% -$183K
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$721K 0.44%
3,076
-541
-15% -$127K
JBHT icon
70
JB Hunt Transport Services
JBHT
$26.1B
$720K 0.44%
+3,818
New +$733K
TSLA icon
71
Tesla
TSLA
$1.21T
$719K 0.44%
+2,873
New +$738K
V icon
72
Visa
V
$690B
$718K 0.44%
3,122
-176
-5% -$42.3K
NOW icon
73
ServiceNow
NOW
$111B
$718K 0.44%
+6,420
New +$732K
TYL icon
74
Tyler Technologies
TYL
$13.2B
$715K 0.43%
+1,852
New +$727K
YUMC icon
75
Yum China
YUMC
$15.3B
$714K 0.43%
+12,821
New +$717K
1 2
3
4 5

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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.