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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$16.8B
$942K 0.46%
52,404
+4,407
+9% +$82.5K
TT icon
52
Trane Technologies
TT
$106B
$941K 0.46%
2,861
-129
-4% -$41K
MSFT icon
53
Microsoft
MSFT
$2.84T
$938K 0.46%
2,098
+201
+11% +$84.9K
WHF icon
54
WhiteHorse Finance
WHF
$141M
$937K 0.46%
76,383
+15,786
+26% +$201K
SLRC icon
55
SLR Investment Corp
SLRC
$706M
$937K 0.46%
58,224
+8,926
+18% +$141K
CCAP icon
56
Crescent Capital BDC
CCAP
$399M
$936K 0.46%
49,823
+8,120
+19% +$145K
NMFC icon
57
New Mountain Finance
NMFC
$646M
$933K 0.46%
76,230
+22,871
+43% +$287K
KIO
58
KKR Income Opportunities Fund
KIO
$450M
$929K 0.46%
67,804
+14,730
+28% +$198K
KKR icon
59
KKR & Co
KKR
$89.2B
$923K 0.45%
8,774
-246
-3% -$25K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$702M
$921K 0.45%
165,987
+37,391
+29% +$208K
PNNT
61
Pennant Park Investment Corp
PNNT
$215M
$919K 0.45%
121,680
+21,956
+22% +$159K
SCM icon
62
Stellus Capital Investment Corp
SCM
$203M
$915K 0.45%
66,671
+12,454
+23% +$172K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$908K 0.44%
5,595
+1,099
+24% +$177K
STE icon
64
Steris
STE
$20.9B
$907K 0.44%
4,133
+636
+18% +$138K
ROST icon
65
Ross Stores
ROST
$76.6B
$905K 0.44%
+6,231
New +$862K
COP icon
66
ConocoPhillips
COP
$147B
$905K 0.44%
7,910
+6,383
+418% +$775K
EXPD icon
67
Expeditors International
EXPD
$22.9B
$904K 0.44%
7,248
+1,355
+23% +$161K
INTU icon
68
Intuit
INTU
$81.1B
$904K 0.44%
1,375
+181
+15% +$112K
MKL icon
69
Markel Group
MKL
$25B
$901K 0.44%
+572
New +$888K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.23B
$901K 0.44%
104,105
+27,878
+37% +$243K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$900K 0.44%
2,925
+364
+14% +$108K
NOW icon
72
ServiceNow
NOW
$102B
$900K 0.44%
5,720
+680
+13% +$99.8K
FDUS icon
73
Fidus Investment
FDUS
$737M
$899K 0.44%
46,159
+15,077
+49% +$299K
BRO icon
74
Brown & Brown
BRO
$22.9B
$898K 0.44%
10,044
+441
+5% +$38.3K
IBKR icon
75
Interactive Brokers
IBKR
$40.9B
$896K 0.44%
29,244
-3,912
-12% -$117K
1 2
3
4 5

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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.