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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
-14.02%
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
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$931K |
| 2 |
SK Telecom
SKM
|
+$871K |
| 3 |
Moderna
MRNA
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$786K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.83M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.76M |
| 3 |
The Mosaic Company
MOS
|
+$928K |
| 4 |
STR
Sitio Royalties
STR
|
+$559K |
| 5 |
Gold Fields
GFI
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$55.9B
| $740K | 0.27% |
+3,061
| New | +$739K |
|
102
ExxonMobil
XOM
$651B
| $740K | 0.27% |
+8,646
| New | +$780K |
|
103
C.H. Robinson
CHRW
$22B
| $739K | 0.27% |
+7,288
| New | +$761K |
|
104
W.R. Berkley
WRB
$28B
| $739K | 0.27% |
+16,235
| New | +$738K |
|
105
Lockheed Martin
LMT
$134B
| $735K | 0.27% |
+1,710
| New | +$751K |
|
106
Johnson & Johnson
JNJ
$635B
| $728K | 0.27% |
+4,102
| New | +$731K |
|
107
AbbVie
ABBV
$458B
| $727K | 0.27% |
+4,744
| New | +$725K |
|
108
ServiceNow
NOW
$102B
| $727K | 0.27% |
+7,640
| New | +$728K |
|
109
United Parcel Service
UPS
$97.6B
| $727K | 0.27% |
+3,984
| New | +$727K |
|
110
Travelers Companies
TRV
$80.8B
| $722K | 0.27% |
+4,271
| New | +$742K |
|
111
UnitedHealth
UNH
$382B
| $718K | 0.27% |
+1,398
| New | +$702K |
|
112
PepsiCo
PEP
$186B
| $717K | 0.27% |
+4,301
| New | +$724K |
|
|
ECC
113
Eagle Point Credit Company
ECC
$472M
| $716K | 0.27% |
60,794
+1,359
| +2% | +$17K |
|
114
Coca-Cola
KO
$354B
| $715K | 0.27% |
+11,366
| New | +$720K |
|
115
KLA
KLAC
$275B
| $714K | 0.26% |
+22,370
| New | +$752K |
|
116
Agilent Technologies
A
$39.1B
| $713K | 0.26% |
+6,007
| New | +$739K |
|
117
Quest Diagnostics
DGX
$25.1B
| $707K | 0.26% |
+5,316
| New | +$724K |
|
118
Qualcomm
QCOM
$176B
| $706K | 0.26% |
+5,528
| New | +$751K |
|
119
Thermo Fisher Scientific
TMO
$211B
| $705K | 0.26% |
+1,297
| New | +$714K |
|
120
Old Dominion Freight Line
ODFL
$48.5B
| $702K | 0.26% |
+5,478
| New | +$718K |
|
121
Chubb
CB
$140B
| $700K | 0.26% |
+3,559
| New | +$733K |
|
122
Zoetis
ZTS
$31.6B
| $700K | 0.26% |
+4,075
| New | +$705K |
|
123
Elevance Health
ELV
$81.9B
| $696K | 0.26% |
+1,442
| New | +$713K |
|
124
Arch Capital
ACGL
$36.1B
| $695K | 0.26% |
+15,278
| New | +$708K |
|
125
EOG Resources
EOG
$78B
| $695K | 0.26% |
+6,293
| New | +$781K |
|
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Virtus ETF Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.
- Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
- Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
- Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
- Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
- Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
- Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
- Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.
Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.