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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$713K 0.43%
4,558
-409
-8% -$67.7K
OKE icon
77
Oneok
OKE
$56.4B
$713K 0.43%
11,234
-473
-4% -$30.9K
NVR icon
78
NVR
NVR
$16.9B
$710K 0.43%
+119
New +$739K
CTAS icon
79
Cintas
CTAS
$84.4B
$708K 0.43%
5,888
-856
-13% -$107K
CSX icon
80
CSX Corp
CSX
$95.9B
$708K 0.43%
+23,010
New +$729K
CPRT icon
81
Copart
CPRT
$27.6B
$706K 0.43%
16,391
-3,415
-17% -$152K
ON icon
82
ON Semiconductor
ON
$34.7B
$703K 0.43%
7,562
-2,853
-27% -$277K
FAST icon
83
Fastenal
FAST
$54.7B
$702K 0.43%
25,690
-2,638
-9% -$74.9K
AME icon
84
Ametek
AME
$55.7B
$701K 0.43%
4,742
-865
-15% -$135K
CCAP icon
85
Crescent Capital BDC
CCAP
$403M
$701K 0.43%
40,965
+12,420
+44% +$206K
NXPI icon
86
NXP Semiconductors
NXPI
$67.6B
$700K 0.43%
3,501
-1,060
-23% -$219K
MRK icon
87
Merck
MRK
$323B
$697K 0.42%
6,766
-8
-0.1% -$862
MFIC icon
88
MidCap Financial Investment
MFIC
$790M
$695K 0.42%
50,512
+18,175
+56% +$243K
TTD icon
89
Trade Desk
TTD
$8.41B
$694K 0.42%
8,875
-3,554
-29% -$287K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$692K 0.42%
+6,731
New +$731K
AVGO icon
91
Broadcom
AVGO
$1.82T
$692K 0.42%
8,330
-3,920
-32% -$340K
SYK icon
92
Stryker
SYK
$129B
$690K 0.42%
+2,526
New +$724K
GPC icon
93
Genuine Parts
GPC
$17.6B
$690K 0.42%
+4,778
New +$742K
ABNB icon
94
Airbnb
ABNB
$87.2B
$689K 0.42%
+5,020
New +$693K
HRZN icon
95
Horizon Technology Finance
HRZN
$296M
$687K 0.42%
57,835
+33,367
+136% +$409K
EXPD icon
96
Expeditors International
EXPD
$22.4B
$686K 0.42%
5,987
-935
-14% -$111K
MSFT icon
97
Microsoft
MSFT
$2.89T
$686K 0.42%
2,173
-528
-20% -$174K
FCX icon
98
Freeport-McMoran
FCX
$90.1B
$686K 0.42%
+18,393
New +$741K
HST icon
99
Host Hotels & Resorts
HST
$17.1B
$683K 0.41%
+42,510
New +$708K
HEI icon
100
HEICO Corp
HEI
$49.9B
$682K 0.41%
+4,209
New +$714K
2 3
4
5 6

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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.