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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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
101
DELISTED
Global Blood Therapeutics, Inc.
GBT
$719K 0.29%
10,558
+152
+1% +$8.38K
PGR icon
102
Progressive
PGR
$126B
$710K 0.28%
6,106
-553
-8% -$66.6K
ACGL icon
103
Arch Capital
ACGL
$36.4B
$706K 0.28%
15,496
+218
+1% +$9.85K
FANG icon
104
Diamondback Energy
FANG
$56.1B
$706K 0.28%
+5,859
New +$731K
ADP icon
105
Automatic Data Processing
ADP
$103B
$705K 0.28%
3,115
-151
-5% -$35.6K
NOC icon
106
Northrop Grumman
NOC
$77.9B
$704K 0.28%
+1,497
New +$713K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$702K 0.28%
1,435
-33
-2% -$17.4K
AMP icon
108
Ameriprise Financial
AMP
$47.2B
$698K 0.28%
2,770
+191
+7% +$50.3K
KEYS icon
109
Keysight
KEYS
$52.6B
$697K 0.28%
4,430
-609
-12% -$97.5K
VLO icon
110
Valero Energy
VLO
$90B
$697K 0.28%
+6,524
New +$718K
HSY icon
111
Hershey
HSY
$36.3B
$694K 0.28%
+3,147
New +$705K
ON icon
112
ON Semiconductor
ON
$33.8B
$692K 0.28%
+11,108
New +$715K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$690K 0.28%
3,185
+89
+3% +$20.3K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$704M
$684K 0.27%
133,859
-48,919
-27% -$262K
WRB icon
115
W.R. Berkley
WRB
$28B
$682K 0.27%
15,831
-404
-2% -$17.5K
HUM icon
116
Humana
HUM
$46.1B
$679K 0.27%
+1,399
New +$681K
XOM icon
117
ExxonMobil
XOM
$641B
$676K 0.27%
7,743
-903
-10% -$82.4K
APD icon
118
Air Products & Chemicals
APD
$65.3B
$674K 0.27%
+2,896
New +$717K
OXY icon
119
Occidental Petroleum
OXY
$55.4B
$673K 0.27%
10,959
-1,751
-14% -$112K
CB icon
120
Chubb
CB
$139B
$672K 0.27%
3,692
+133
+4% +$25.3K
CVX icon
121
Chevron
CVX
$382B
$672K 0.27%
4,674
+104
+2% +$15.9K
LLY icon
122
Eli Lilly
LLY
$1.07T
$672K 0.27%
2,078
-523
-20% -$166K
EXR icon
123
Extra Space Storage
EXR
$31.4B
$669K 0.27%
3,873
+408
+12% +$77.2K
RF icon
124
Regions Financial
RF
$26.1B
$669K 0.27%
33,357
-1,580
-5% -$33.4K
ELV icon
125
Elevance Health
ELV
$82B
$668K 0.27%
1,471
+29
+2% +$13.9K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.