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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$938K 0.44%
3,412
+360
+12% +$97.3K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.6B
$934K 0.44%
4,845
-368
-7% -$67.4K
SPGI icon
78
S&P Global
SPGI
$130B
$934K 0.44%
1,808
-185
-9% -$91.6K
FSK icon
79
FS KKR Capital
FSK
$3.04B
$931K 0.44%
47,205
-10,671
-18% -$212K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$931K 0.44%
2,022
-12
-0.6% -$5.31K
TJX icon
81
TJX Companies
TJX
$173B
$931K 0.44%
7,917
-920
-10% -$105K
WRB icon
82
W.R. Berkley
WRB
$28.1B
$929K 0.43%
16,375
+1,499
+10% +$84.2K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$927K 0.43%
3,421
+496
+17% +$137K
PANW icon
84
Palo Alto Networks
PANW
$259B
$926K 0.43%
5,418
-464
-8% -$78.1K
BRO icon
85
Brown & Brown
BRO
$23.6B
$925K 0.43%
8,928
-1,116
-11% -$111K
TCPC icon
86
BlackRock TCP Capital
TCPC
$268M
$924K 0.43%
111,494
+10,690
+11% +$103K
PTC icon
87
PTC
PTC
$14.5B
$920K 0.43%
+5,094
New +$895K
CTSH icon
88
Cognizant
CTSH
$22.6B
$916K 0.43%
11,873
-270
-2% -$20.1K
BTX
89
BlackRock Technology and Private Equity Term Trust
BTX
$931M
$914K 0.43%
121,120
-22,971
-16% -$168K
CPRT icon
90
Copart
CPRT
$27.5B
$909K 0.42%
17,344
+1,768
+11% +$91.8K
RF icon
91
Regions Financial
RF
$26.1B
$908K 0.42%
38,901
-4,395
-10% -$96.1K
PG icon
92
Procter & Gamble
PG
$347B
$907K 0.42%
+5,236
New +$889K
FANG icon
93
Diamondback Energy
FANG
$56B
$906K 0.42%
5,257
+234
+5% +$45K
MRSH
94
Marsh
MRSH
$88B
$906K 0.42%
+4,062
New +$902K
APO icon
95
Apollo Global Management
APO
$71.2B
$905K 0.42%
7,248
-254
-3% -$29.3K
AMZN icon
96
Amazon
AMZN
$2.49T
$904K 0.42%
+4,851
New +$885K
APH icon
97
Amphenol
APH
$182B
$903K 0.42%
13,865
-1,013
-7% -$65.7K
MTB icon
98
M&T Bank
MTB
$35.9B
$902K 0.42%
5,062
-660
-12% -$109K
GSBD icon
99
Goldman Sachs BDC
GSBD
$983M
$900K 0.42%
65,409
-5,984
-8% -$87K
ADI icon
100
Analog Devices
ADI
$178B
$900K 0.42%
+3,910
New +$881K
2 3
4
5 6

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.