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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
+11.92%
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
$191M
AUM Growth
-$59.3M
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
Cheniere Energy
CQP
+$1.53M
3
STOR
STORE Capital Corporation
STOR
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$20.6B
$752K 0.39%
8,209
+1,507
+22% +$143K
NUE icon
102
Nucor
NUE
$56.4B
$751K 0.39%
5,700
+413
+8% +$56.1K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$745K 0.39%
30,892
+4,464
+17% +$110K
EOG icon
104
EOG Resources
EOG
$74.7B
$741K 0.39%
5,720
-841
-13% -$112K
COST icon
105
Costco
COST
$422B
$740K 0.39%
1,620
+337
+26% +$165K
PSA icon
106
Public Storage
PSA
$60.5B
$739K 0.39%
2,638
+510
+24% +$149K
TSN icon
107
Tyson Foods
TSN
$21.4B
$738K 0.39%
11,863
+3,599
+44% +$234K
SYY icon
108
Sysco
SYY
$40.2B
$738K 0.39%
+9,653
New +$780K
BR icon
109
Broadridge
BR
$17.7B
$735K 0.38%
+5,479
New +$778K
QCOM icon
110
Qualcomm
QCOM
$179B
$734K 0.38%
6,676
+2,316
+53% +$271K
ON icon
111
ON Semiconductor
ON
$34.7B
$734K 0.38%
11,765
+657
+6% +$43.8K
COP icon
112
ConocoPhillips
COP
$141B
$733K 0.38%
6,209
-1,432
-19% -$174K
IBKR icon
113
Interactive Brokers
IBKR
$41.1B
$729K 0.38%
+40,296
New +$753K
RMD icon
114
ResMed
RMD
$29.5B
$723K 0.38%
+3,473
New +$763K
CTVA icon
115
Corteva
CTVA
$58.6B
$722K 0.38%
+12,289
New +$778K
BRO icon
116
Brown & Brown
BRO
$23.6B
$715K 0.37%
12,554
+1,658
+15% +$97K
CMG icon
117
Chipotle Mexican Grill
CMG
$42.6B
$697K 0.36%
25,100
+250
+1% +$7.47K
MDGL icon
118
Madrigal Pharmaceuticals
MDGL
$12.7B
$696K 0.36%
2,399
+880
+58% +$86.1K
FANG icon
119
Diamondback Energy
FANG
$55.1B
$694K 0.36%
5,076
-783
-13% -$114K
MTB icon
120
M&T Bank
MTB
$36B
$693K 0.36%
+4,779
New +$786K
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$683K 0.36%
10,840
-119
-1% -$8.1K
AAPL icon
122
Apple
AAPL
$4.95T
$682K 0.36%
5,247
+873
+20% +$125K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$668K 0.35%
2,924
-261
-8% -$63.5K
DVN icon
124
Devon Energy
DVN
$49.8B
$640K 0.33%
10,401
-1,690
-14% -$115K
AU icon
125
AngloGold Ashanti
AU
$40.7B
$636K 0.33%
32,729
-63,993
-66% -$1.05M
3 4
5
6 7

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LIWM
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VFG
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IAM
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Virtus ETF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.

  • Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
  • Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
  • Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
  • Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
  • Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
  • Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
  • Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.