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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
+11.92%
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
$191M
AUM Growth
-$59.3M
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
Cheniere Energy
CQP
+$1.53M
3
STOR
STORE Capital Corporation
STOR
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$40.1B
$800K 0.42%
8,616
-563
-6% -$52K
CVX icon
77
Chevron
CVX
$378B
$800K 0.42%
4,457
-217
-5% -$37.9K
WY icon
78
Weyerhaeuser
WY
$17.2B
$799K 0.42%
25,789
+6,649
+35% +$206K
TXN icon
79
Texas Instruments
TXN
$255B
$799K 0.42%
+4,834
New +$806K
PAYX icon
80
Paychex
PAYX
$41.1B
$796K 0.42%
6,890
+1,323
+24% +$155K
DG icon
81
Dollar General
DG
$27.2B
$795K 0.42%
3,228
+476
+17% +$118K
BF.B icon
82
Brown-Forman Class B
BF.B
$12.6B
$794K 0.41%
12,089
+2,545
+27% +$173K
FAST icon
83
Fastenal
FAST
$54.7B
$793K 0.41%
33,520
+5,650
+20% +$138K
ADP icon
84
Automatic Data Processing
ADP
$102B
$793K 0.41%
3,318
+203
+7% +$49.8K
WRB icon
85
W.R. Berkley
WRB
$28.1B
$786K 0.41%
16,239
+408
+3% +$19.7K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$784K 0.41%
4,879
+853
+21% +$136K
HRL icon
87
Hormel Foods
HRL
$14.3B
$783K 0.41%
17,181
+2,810
+20% +$131K
KEYS icon
88
Keysight
KEYS
$53.6B
$782K 0.41%
4,573
+143
+3% +$24.4K
ELV icon
89
Elevance Health
ELV
$82.1B
$775K 0.4%
1,511
+40
+3% +$20.3K
HUM icon
90
Humana
HUM
$45.8B
$774K 0.4%
1,512
+113
+8% +$59.4K
TEL icon
91
TE Connectivity
TEL
$60.2B
$772K 0.4%
6,728
+1,285
+24% +$153K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$770K 0.4%
10,701
+1,399
+15% +$105K
VLO icon
93
Valero Energy
VLO
$90.5B
$768K 0.4%
6,052
-472
-7% -$59.2K
GLW icon
94
Corning
GLW
$123B
$767K 0.4%
+24,003
New +$779K
UNH icon
95
UnitedHealth
UNH
$379B
$766K 0.4%
1,445
+145
+11% +$76.8K
MSFT icon
96
Microsoft
MSFT
$2.89T
$766K 0.4%
3,193
+627
+24% +$150K
ACN icon
97
Accenture
ACN
$94.3B
$764K 0.4%
2,865
+505
+21% +$140K
ET icon
98
Energy Transfer Partners
ET
$68.5B
$759K 0.4%
+63,905
New +$767K
EA icon
99
Electronic Arts
EA
$52.4B
$755K 0.39%
6,178
+960
+18% +$121K
OXLC
100
Oxford Lane Capital
OXLC
$824M
$753K 0.39%
29,717
+227
+0.8% +$5.86K
2 3
4
5 6

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.

  • Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
  • Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
  • Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
  • Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
  • Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
  • Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
  • Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.