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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$71.4B
$1.2M 0.48%
29,785
-1,762
-6% -$87.4K
ORAN
77
DELISTED
Orange
ORAN
$1.18M 0.47%
131,631
-19,946
-13% -$204K
TROX icon
78
Tronox
TROX
$960M
$1.17M 0.47%
95,868
+7,065
+8% +$105K
PHI icon
79
PLDT
PHI
$4.3B
$1.17M 0.47%
46,333
-6,140
-12% -$181K
PAAS icon
80
Pan American Silver
PAAS
$18.5B
$1.16M 0.46%
72,913
+9,286
+15% +$162K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$1.14M 0.46%
11,531
-1,429
-11% -$175K
ALCO icon
82
Alico
ALCO
$290M
$1.13M 0.45%
39,926
-8,935
-18% -$302K
TX icon
83
Ternium
TX
$9.25B
$1.12M 0.45%
40,995
+1,054
+3% +$33.9K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.8B
$1.08M 0.43%
1,575
+91
+6% +$57.3K
SHEN icon
85
Shenandoah Telecom
SHEN
$634M
$1.05M 0.42%
61,918
-16,369
-21% -$349K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$969K 0.39%
3,346
-260
-7% -$74.8K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$877K 0.35%
+11,040
New +$944K
SMG icon
88
ScottsMiracle-Gro
SMG
$4.04B
$876K 0.35%
20,498
+6,263
+44% +$450K
ENPH icon
89
Enphase Energy
ENPH
$4.78B
$858K 0.34%
+3,092
New +$834K
INCY icon
90
Incyte
INCY
$23.9B
$783K 0.31%
11,756
+8,250
+235% +$609K
COP icon
91
ConocoPhillips
COP
$143B
$782K 0.31%
7,641
+14
+0.2% +$1.4K
SCHW
92
Charles Schwab
SCHW
$180B
$774K 0.31%
10,763
+492
+5% +$34.2K
OXLC
93
Oxford Lane Capital
OXLC
$818M
$762K 0.3%
29,490
-5,717
-16% -$172K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.4B
$747K 0.3%
24,850
+300
+1% +$9.3K
ADM icon
95
Archer Daniels Midland
ADM
$40.3B
$738K 0.29%
9,179
+1,343
+17% +$111K
EOG icon
96
EOG Resources
EOG
$75.8B
$733K 0.29%
6,561
+268
+4% +$30.1K
IT icon
97
Gartner
IT
$10.1B
$732K 0.29%
+2,646
New +$742K
ALL icon
98
Allstate
ALL
$67.5B
$730K 0.29%
5,863
+532
+10% +$66.1K
DVN icon
99
Devon Energy
DVN
$50.5B
$727K 0.29%
+12,091
New +$751K
ANET icon
100
Arista Networks
ANET
$209B
$724K 0.29%
25,656
+612
+2% +$17.6K
2 3
4
5 6

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.