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
+12.86%
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
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$752K |
| 2 |
Gartner
IT
|
+$681K |
| 3 |
Trane Technologies
TT
|
+$681K |
| 4 |
Eaton
ETN
|
+$660K |
| 5 |
Prologis
PLD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$778K |
| 3 |
IDEX
IEX
|
+$731K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
Yum China
YUMC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$406B
| $706K | 0.45% |
4,356
-1,120
| -20% | -$165K |
|
52
Cintas
CTAS
$83.8B
| $705K | 0.45% |
4,676
-1,212
| -21% | -$162K |
|
53
W.W. Grainger
GWW
$65.4B
| $704K | 0.45% |
850
-122
| -13% | -$93.9K |
|
54
PACCAR
PCAR
$69.9B
| $701K | 0.45% |
7,182
-1,315
| -15% | -$118K |
|
55
Palo Alto Networks
PANW
$264B
| $700K | 0.44% |
+4,748
| New | +$635K |
|
56
Steel Dynamics
STLD
$36.1B
| $699K | 0.44% |
5,920
-1,526
| -20% | -$170K |
|
57
Marriott International
MAR
$100B
| $699K | 0.44% |
3,099
-734
| -19% | -$149K |
|
58
Caterpillar
CAT
$394B
| $698K | 0.44% |
2,362
-538
| -19% | -$140K |
|
59
CoStar Group
CSGP
$12B
| $697K | 0.44% |
+7,980
| New | +$646K |
|
60
Costco
COST
$421B
| $697K | 0.44% |
1,056
-283
| -21% | -$168K |
|
61
Accenture
ACN
$94B
| $695K | 0.44% |
1,980
-393
| -17% | -$127K |
|
62
Corpay
CPAY
$24.7B
| $694K | 0.44% |
2,454
-506
| -17% | -$126K |
|
63
Zoetis
ZTS
$32.5B
| $693K | 0.44% |
+3,509
| New | +$621K |
|
64
Phillips 66
PSX
$82.5B
| $689K | 0.44% |
5,172
-1,892
| -27% | -$226K |
|
65
Illinois Tool Works
ITW
$82.7B
| $688K | 0.44% |
2,626
-296
| -10% | -$70.9K |
|
66
Ametek
AME
$55.1B
| $684K | 0.43% |
4,148
-594
| -13% | -$90.6K |
|
67
United Airlines
UAL
$38.9B
| $682K | 0.43% |
16,519
+3,553
| +27% | +$140K |
|
68
Rockwell Automation
ROK
$51.1B
| $681K | 0.43% |
2,192
-23
| -1% | -$6.45K |
|
69
Cognizant
CTSH
$22.3B
| $679K | 0.43% |
+8,989
| New | +$621K |
|
70
Teledyne Technologies
TDY
$30.1B
| $677K | 0.43% |
1,518
-294
| -16% | -$118K |
|
71
Darden Restaurants
DRI
$23.3B
| $677K | 0.43% |
4,123
-260
| -6% | -$39.4K |
|
|
XFLT
72
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
| $677K | 0.43% |
18,956
-6,604
| -26% | -$229K |
|
73
JB Hunt Transport Services
JBHT
$26.3B
| $677K | 0.43% |
3,387
-431
| -11% | -$79.8K |
|
74
Check Point Software Technologies
CHKP
$13.5B
| $675K | 0.43% |
+4,415
| New | +$624K |
|
75
NVIDIA
NVDA
$4.84T
| $673K | 0.43% |
13,600
-3,270
| -19% | -$152K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.
- Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
- Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
- Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
- Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
- Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
- Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
- Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.
Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.