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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$819K 0.44%
8,008
+1,527
+24% +$149K
EPD icon
77
Enterprise Products Partners
EPD
$84.8B
$817K 0.43%
27,995
+6,774
+32% +$186K
CB icon
78
Chubb
CB
$141B
$817K 0.43%
+3,152
New +$775K
AVGO icon
79
Broadcom
AVGO
$1.8T
$816K 0.43%
6,160
-600
-9% -$74.3K
ISRG icon
80
Intuitive Surgical
ISRG
$131B
$815K 0.43%
2,042
-100
-5% -$37.8K
AMD icon
81
Advanced Micro Devices
AMD
$735B
$811K 0.43%
+4,496
New +$786K
CPAY icon
82
Corpay
CPAY
$25.1B
$810K 0.43%
2,624
+170
+7% +$48.8K
HEI icon
83
HEICO Corp
HEI
$49.7B
$808K 0.43%
4,231
+513
+14% +$95.2K
MNST icon
84
Monster Beverage
MNST
$96.4B
$808K 0.43%
13,632
+2,013
+17% +$116K
TW icon
85
Tradeweb Markets
TW
$22.3B
$807K 0.43%
7,748
+725
+10% +$72.9K
COST icon
86
Costco
COST
$436B
$806K 0.43%
1,100
+44
+4% +$31.4K
FSK icon
87
FS KKR Capital
FSK
$3.04B
$798K 0.42%
41,864
+11,167
+36% +$221K
MSFT icon
88
Microsoft
MSFT
$2.94T
$798K 0.42%
1,897
+123
+7% +$49.8K
MPWR icon
89
Monolithic Power Systems
MPWR
$62.9B
$797K 0.42%
1,177
-237
-17% -$158K
CDNS icon
90
Cadence Design Systems
CDNS
$95.2B
$797K 0.42%
2,561
+125
+5% +$37K
ROL icon
91
Rollins
ROL
$19B
$793K 0.42%
17,133
-488
-3% -$21.5K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.9B
$792K 0.42%
4,826
+411
+9% +$65.9K
SNPS icon
93
Synopsys
SNPS
$74.1B
$790K 0.42%
1,382
+132
+11% +$72.7K
STE icon
94
Steris
STE
$22.2B
$786K 0.42%
+3,497
New +$789K
TPVG icon
95
TriplePoint Venture Growth BDC
TPVG
$182M
$786K 0.42%
82,919
+17,713
+27% +$188K
DRI icon
96
Darden Restaurants
DRI
$23.9B
$783K 0.42%
4,684
+561
+14% +$93.1K
PSEC icon
97
Prospect Capital
PSEC
$1.12B
$782K 0.42%
141,749
+37,410
+36% +$215K
ADSK icon
98
Autodesk
ADSK
$50.6B
$781K 0.42%
3,000
+73
+2% +$18.5K
V icon
99
Visa
V
$695B
$779K 0.41%
2,792
+269
+11% +$74.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.03T
$778K 0.41%
5,152
+870
+20% +$124K
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 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.