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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
76
Barings BDC
BBDC
$862M
$893K 0.44%
91,802
+16,652
+22% +$160K
ACGL icon
77
Arch Capital
ACGL
$36.1B
$892K 0.44%
8,837
-595
-6% -$57.9K
CTAS icon
78
Cintas
CTAS
$82.4B
$891K 0.44%
5,088
+60
+1% +$10.2K
BKT icon
79
BlackRock Income Trust
BKT
$330M
$891K 0.44%
74,663
+19,731
+36% +$229K
SPGI icon
80
S&P Global
SPGI
$126B
$889K 0.44%
1,993
+296
+17% +$127K
APO icon
81
Apollo Global Management
APO
$70.7B
$886K 0.43%
7,502
-445
-6% -$50.5K
BCSF icon
82
Bain Capital Specialty
BCSF
$802M
$884K 0.43%
54,193
+12,839
+31% +$209K
DDOG icon
83
Datadog
DDOG
$87.9B
$882K 0.43%
+6,803
New +$823K
LYV icon
84
Live Nation Entertainment
LYV
$41.2B
$882K 0.43%
9,408
+992
+12% +$93.8K
EW icon
85
Edwards Lifesciences
EW
$47.6B
$881K 0.43%
+9,536
New +$844K
ICLR icon
86
Icon
ICLR
$12.8B
$877K 0.43%
2,797
-70
-2% -$21.9K
ARDC
87
Are Dynamic Credit Allocation Fund
ARDC
$297M
$875K 0.43%
58,733
+13,456
+30% +$193K
UBER icon
88
Uber
UBER
$134B
$873K 0.43%
12,016
+235
+2% +$16.3K
XYL icon
89
Xylem
XYL
$28.5B
$871K 0.43%
6,421
-239
-4% -$32.5K
TEL icon
90
TE Connectivity
TEL
$58.8B
$870K 0.43%
+5,786
New +$849K
RF icon
91
Regions Financial
RF
$26.3B
$868K 0.43%
+43,296
New +$840K
PHD
92
DELISTED
Pioneer Floating Rate Fund
PHD
$868K 0.42%
89,814
+26,580
+42% +$258K
MTB icon
93
M&T Bank
MTB
$36.2B
$866K 0.42%
+5,722
New +$836K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$866K 0.42%
1,717
-246
-13% -$120K
GAIN icon
95
Gladstone Investment Corp
GAIN
$635M
$865K 0.42%
61,870
+21,595
+54% +$303K
URI icon
96
United Rentals
URI
$71.1B
$863K 0.42%
1,335
+22
+2% +$14.6K
TW icon
97
Tradeweb Markets
TW
$21.3B
$863K 0.42%
8,138
+390
+5% +$41.2K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$860K 0.42%
5,213
+387
+8% +$60.3K
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$858K 0.42%
85,105
+19,768
+30% +$203K
TROW icon
100
T. Rowe Price
TROW
$25B
$858K 0.42%
+7,439
New +$856K
2 3
4
5 6

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.