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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$19B
$975K 0.46%
19,277
-241
-1% -$11.9K
LLY icon
52
Eli Lilly
LLY
$1.07T
$975K 0.46%
+1,100
New +$989K
CME icon
53
CME Group
CME
$92.6B
$974K 0.46%
4,415
+537
+14% +$111K
FSLR icon
54
First Solar
FSLR
$21.7B
$974K 0.46%
+3,905
New +$879K
NU icon
55
Nu Holdings
NU
$70.2B
$974K 0.46%
71,345
-6,855
-9% -$92.2K
CINF icon
56
Cincinnati Financial
CINF
$28.5B
$972K 0.45%
7,143
+277
+4% +$35.8K
CRWD icon
57
CrowdStrike
CRWD
$187B
$969K 0.45%
13,824
+2,380
+21% +$169K
TRV icon
58
Travelers Companies
TRV
$81.4B
$969K 0.45%
4,140
+262
+7% +$57.8K
SYK icon
59
Stryker
SYK
$129B
$964K 0.45%
+2,669
New +$921K
COST icon
60
Costco
COST
$421B
$960K 0.45%
1,083
-83
-7% -$72K
CTAS icon
61
Cintas
CTAS
$84.1B
$958K 0.45%
4,652
-436
-9% -$84.1K
NOW icon
62
ServiceNow
NOW
$108B
$957K 0.45%
5,350
-370
-6% -$60.8K
RWAY icon
63
Runway Growth Finance
RWAY
$230M
$955K 0.45%
92,810
+7,978
+9% +$87.6K
DHI icon
64
D.R. Horton
DHI
$41.2B
$955K 0.45%
5,004
-782
-14% -$137K
URI icon
65
United Rentals
URI
$69.7B
$953K 0.45%
1,177
-158
-12% -$114K
IT icon
66
Gartner
IT
$10B
$953K 0.45%
1,880
-6
-0.3% -$2.88K
NVDA icon
67
NVIDIA
NVDA
$4.78T
$951K 0.44%
7,831
-2,779
-26% -$328K
HIG icon
68
Hartford Financial Services
HIG
$38.6B
$950K 0.44%
8,076
-253
-3% -$27.7K
CPAY icon
69
Corpay
CPAY
$24.7B
$948K 0.44%
3,030
+272
+10% +$79.9K
GWW icon
70
W.W. Grainger
GWW
$65.2B
$947K 0.44%
912
+22
+2% +$21.3K
DECK icon
71
Deckers Outdoor
DECK
$13.7B
$947K 0.44%
+5,940
New +$906K
AAPL icon
72
Apple
AAPL
$4.95T
$946K 0.44%
+4,062
New +$907K
AMP icon
73
Ameriprise Financial
AMP
$47.6B
$946K 0.44%
2,014
+43
+2% +$18.7K
CB icon
74
Chubb
CB
$139B
$946K 0.44%
3,279
-27
-0.8% -$7.4K
LEN icon
75
Lennar Class A
LEN
$20.6B
$939K 0.44%
5,175
-473
-8% -$79.2K
1 2
3
4 5

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.