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
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.3B
$854K 0.47%
1,857
+346
+23% +$165K
MRSH
77
Marsh
MRSH
$90.5B
$852K 0.47%
5,114
+131
+3% +$21.8K
MA icon
78
Mastercard
MA
$495B
$851K 0.47%
2,343
-212
-8% -$77K
ET icon
79
Energy Transfer Partners
ET
$69.4B
$851K 0.47%
68,214
+4,309
+7% +$54.5K
FMC icon
80
FMC
FMC
$1.43B
$850K 0.47%
6,962
-3,627
-34% -$456K
VMC icon
81
Vulcan Materials
VMC
$37.2B
$849K 0.47%
4,946
-23
-0.5% -$4.08K
PAYX icon
82
Paychex
PAYX
$42.4B
$848K 0.47%
7,396
+506
+7% +$57.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$845K 0.46%
1,466
-92
-6% -$51.9K
MOS icon
84
The Mosaic Company
MOS
$7.27B
$842K 0.46%
18,355
-4,343
-19% -$210K
PSX icon
85
Phillips 66
PSX
$83.7B
$841K 0.46%
8,298
+609
+8% +$61.9K
O icon
86
Realty Income
O
$61.9B
$840K 0.46%
13,260
-6,982
-34% -$452K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$840K 0.46%
12,113
+1,412
+13% +$99.6K
EA icon
88
Electronic Arts
EA
$52.5B
$839K 0.46%
6,966
+788
+13% +$92.5K
ADM icon
89
Archer Daniels Midland
ADM
$40.7B
$838K 0.46%
10,521
+1,905
+22% +$156K
OXY icon
90
Occidental Petroleum
OXY
$54.9B
$833K 0.46%
13,346
+2,506
+23% +$156K
KLAC icon
91
KLA
KLAC
$247B
$832K 0.46%
20,850
-5,690
-21% -$224K
CSX icon
92
CSX Corp
CSX
$96.1B
$829K 0.46%
27,690
-363
-1% -$11.2K
KMI icon
93
Kinder Morgan
KMI
$71.2B
$828K 0.46%
47,306
+22,658
+92% +$403K
APD icon
94
Air Products & Chemicals
APD
$66.1B
$826K 0.45%
2,875
-330
-10% -$96.3K
BRO icon
95
Brown & Brown
BRO
$24.9B
$822K 0.45%
14,323
+1,769
+14% +$102K
ADP icon
96
Automatic Data Processing
ADP
$106B
$820K 0.45%
3,683
+365
+11% +$82.3K
JNJ icon
97
Johnson & Johnson
JNJ
$656B
$817K 0.45%
5,272
+693
+15% +$112K
ENPH icon
98
Enphase Energy
ENPH
$4.76B
$817K 0.45%
3,885
+818
+27% +$177K
TRV icon
99
Travelers Companies
TRV
$82.8B
$816K 0.45%
4,762
+382
+9% +$69.5K
ROST icon
100
Ross Stores
ROST
$80.2B
$813K 0.45%
+7,664
New +$861K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.