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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
+5.59%
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
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947K |
| 2 |
Moderna
MRNA
|
+$899K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13B
| $778K | 0.46% |
2,056
-752
| -27% | -$277K |
|
77
Atmos Energy
ATO
$29.9B
| $777K | 0.46% |
6,679
-1,138
| -15% | -$132K |
|
78
Energy Transfer Partners
ET
$70.1B
| $775K | 0.46% |
61,040
-7,174
| -11% | -$90.9K |
|
79
PepsiCo
PEP
$186B
| $773K | 0.46% |
4,171
-1,077
| -21% | -$201K |
|
80
Principal Financial Group
PFG
$23.6B
| $772K | 0.46% |
10,176
+242
| +2% | +$17.4K |
|
81
Cooper Companies
COO
$13.7B
| $769K | 0.46% |
+8,020
| New | +$752K |
|
82
Blackrock
BLK
$164B
| $767K | 0.45% |
+1,110
| New | +$743K |
|
83
IDEX
IEX
$16.5B
| $766K | 0.45% |
3,560
-284
| -7% | -$59.7K |
|
84
Enterprise Products Partners
EPD
$83.8B
| $764K | 0.45% |
28,976
-5,026
| -15% | -$131K |
|
85
UnitedHealth
UNH
$382B
| $762K | 0.45% |
1,585
-242
| -13% | -$118K |
|
86
Elevance Health
ELV
$81.9B
| $756K | 0.45% |
1,702
-155
| -8% | -$71.5K |
|
87
ResMed
RMD
$28.3B
| $752K | 0.45% |
+3,441
| New | +$767K |
|
88
C.H. Robinson
CHRW
$22B
| $751K | 0.45% |
7,964
-1,087
| -12% | -$105K |
|
89
LyondellBasell Industries
LYB
$19.5B
| $747K | 0.44% |
8,136
-1,413
| -15% | -$129K |
|
90
Realty Income
O
$61.2B
| $747K | 0.44% |
12,486
-774
| -6% | -$47.2K |
|
91
Teledyne Technologies
TDY
$30.4B
| $746K | 0.44% |
1,814
-362
| -17% | -$149K |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $745K | 0.44% |
9,199
-1,673
| -15% | -$137K |
|
93
Northrop Grumman
NOC
$77B
| $744K | 0.44% |
+1,633
| New | +$741K |
|
94
Hershey
HSY
$35.4B
| $741K | 0.44% |
2,968
-1,120
| -27% | -$294K |
|
95
Valero Energy
VLO
$89.8B
| $738K | 0.44% |
6,290
+87
| +1% | +$10.1K |
|
96
Occidental Petroleum
OXY
$57B
| $733K | 0.43% |
12,466
-880
| -7% | -$52.8K |
|
97
Chubb
CB
$140B
| $731K | 0.43% |
3,794
-175
| -4% | -$34.3K |
|
|
HES
98
DELISTED
Hess
HES
| $730K | 0.43% |
5,370
-350
| -6% | -$47.9K |
|
99
Phillips 66
PSX
$82.9B
| $729K | 0.43% |
7,641
-657
| -8% | -$63.9K |
|
100
W.R. Berkley
WRB
$28B
| $727K | 0.43% |
18,308
-621
| -3% | -$24.4K |
|
Similar funds
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GC
ALS
Virtus ETF Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.
- Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
- Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
- Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
- Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
- Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
- Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
- Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.