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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
+12.86%
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
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$752K |
| 2 |
Gartner
IT
|
+$681K |
| 3 |
Trane Technologies
TT
|
+$681K |
| 4 |
Eaton
ETN
|
+$660K |
| 5 |
Prologis
PLD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$778K |
| 3 |
IDEX
IEX
|
+$731K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
Yum China
YUMC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$96B
| $672K | 0.43% |
19,378
-3,632
| -16% | -$116K |
|
77
Monster Beverage
MNST
$93.2B
| $669K | 0.42% |
11,619
-1,235
| -10% | -$66K |
|
78
Microsoft
MSFT
$2.89T
| $667K | 0.42% |
1,774
-399
| -18% | -$142K |
|
79
Tyler Technologies
TYL
$13B
| $667K | 0.42% |
1,595
-257
| -14% | -$103K |
|
80
HEICO Corp
HEI
$49.9B
| $665K | 0.42% |
3,718
-491
| -12% | -$83.1K |
|
81
Stryker
SYK
$129B
| $664K | 0.42% |
2,217
-309
| -12% | -$86.7K |
|
82
Cadence Design Systems
CDNS
$93.4B
| $663K | 0.42% |
2,436
-640
| -21% | -$165K |
|
83
Airbnb
ABNB
$87.2B
| $661K | 0.42% |
4,853
-167
| -3% | -$21.5K |
|
84
Fastenal
FAST
$54.7B
| $660K | 0.42% |
20,372
-5,318
| -21% | -$160K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $659K | 0.42% |
1,863
-675
| -27% | -$220K |
|
86
Warner Music
WMG
$14.4B
| $659K | 0.42% |
+18,401
| New | +$607K |
|
87
Apollo Global Management
APO
$71.6B
| $658K | 0.42% |
+7,058
| New | +$623K |
|
88
Visa
V
$689B
| $657K | 0.42% |
2,523
-599
| -19% | -$148K |
|
89
Expeditors International
EXPD
$22.4B
| $654K | 0.42% |
5,140
-847
| -14% | -$99.9K |
|
90
Apple
AAPL
$4.95T
| $651K | 0.41% |
3,380
-511
| -13% | -$94.4K |
|
91
Mastercard
MA
$487B
| $650K | 0.41% |
1,524
-356
| -19% | -$143K |
|
92
Copart
CPRT
$27.6B
| $649K | 0.41% |
13,240
-3,151
| -19% | -$149K |
|
93
Cummins
CMI
$91.3B
| $647K | 0.41% |
2,702
-185
| -6% | -$42.1K |
|
94
Adobe
ADBE
$94.5B
| $645K | 0.41% |
1,081
-353
| -25% | -$204K |
|
95
Synopsys
SNPS
$74.5B
| $644K | 0.41% |
1,250
-395
| -24% | -$202K |
|
96
Tradeweb Markets
TW
$21.7B
| $638K | 0.41% |
+7,023
| New | +$627K |
|
97
Deere & Co
DE
$169B
| $626K | 0.4% |
1,565
-144
| -8% | -$54.3K |
|
98
Prospect Capital
PSEC
$1.12B
| $625K | 0.4% |
104,339
-27,352
| -21% | -$157K |
|
99
Brown & Brown
BRO
$23.6B
| $622K | 0.4% |
8,750
-1,739
| -17% | -$124K |
|
100
TJX Companies
TJX
$173B
| $621K | 0.39% |
6,617
-2,110
| -24% | -$189K |
|
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Virtus ETF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.
- Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
- Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
- Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
- Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
- Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
- Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
- Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.
Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.