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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.5B
$883K 0.47%
5,304
-431
-8% -$64.8K
OKE icon
52
Oneok
OKE
$56.4B
$880K 0.47%
10,980
+2,224
+25% +$162K
ABNB icon
53
Airbnb
ABNB
$87.2B
$878K 0.47%
5,324
+471
+10% +$71.3K
GWW icon
54
W.W. Grainger
GWW
$66B
$878K 0.47%
863
+13
+2% +$12.1K
NUE icon
55
Nucor
NUE
$56.4B
$873K 0.46%
4,412
+253
+6% +$46.2K
ACGL icon
56
Arch Capital
ACGL
$36.3B
$872K 0.46%
9,432
+2,293
+32% +$194K
DHI icon
57
D.R. Horton
DHI
$41.3B
$870K 0.46%
5,290
-432
-8% -$64.8K
CTAS icon
58
Cintas
CTAS
$84.4B
$864K 0.46%
5,028
+352
+8% +$54.2K
XYL icon
59
Xylem
XYL
$28.6B
$861K 0.46%
+6,660
New +$805K
AMP icon
60
Ameriprise Financial
AMP
$47.6B
$856K 0.45%
+1,952
New +$782K
KLAC icon
61
KLA
KLAC
$266B
$854K 0.45%
12,220
-430
-3% -$27.6K
WST icon
62
West Pharmaceutical
WST
$23.3B
$854K 0.45%
2,157
+579
+37% +$214K
XFLT
63
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$845K 0.45%
23,846
+4,890
+26% +$177K
ODFL icon
64
Old Dominion Freight Line
ODFL
$47.2B
$843K 0.45%
3,846
+832
+28% +$174K
FAST icon
65
Fastenal
FAST
$54.7B
$841K 0.45%
21,798
+1,426
+7% +$50.4K
BRO icon
66
Brown & Brown
BRO
$23.6B
$841K 0.45%
9,603
+853
+10% +$68.6K
AME icon
67
Ametek
AME
$55.7B
$840K 0.45%
4,590
+442
+11% +$76.1K
ANET icon
68
Arista Networks
ANET
$215B
$839K 0.45%
11,572
-960
-8% -$64.8K
NXPI icon
69
NXP Semiconductors
NXPI
$67.6B
$838K 0.45%
3,384
+178
+6% +$41.1K
BX icon
70
Blackstone
BX
$106B
$836K 0.44%
+6,366
New +$795K
MA icon
71
Mastercard
MA
$487B
$833K 0.44%
1,730
+206
+14% +$94.2K
VEEV icon
72
Veeva Systems
VEEV
$31.6B
$829K 0.44%
3,577
+581
+19% +$125K
DXCM icon
73
DexCom
DXCM
$28.3B
$826K 0.44%
+5,957
New +$749K
ULTA icon
74
Ulta Beauty
ULTA
$20.7B
$825K 0.44%
+1,578
New +$815K
CRM icon
75
Salesforce
CRM
$142B
$824K 0.44%
2,736
-159
-5% -$45.9K
1 2
3
4 5

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VFG
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IAM
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1M
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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.