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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
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.3B
$809K 0.44%
12,727
-924
-7% -$61.4K
DG icon
102
Dollar General
DG
$27.9B
$808K 0.44%
3,841
+613
+19% +$138K
FCX icon
103
Freeport-McMoran
FCX
$89.3B
$808K 0.44%
19,743
-4,376
-18% -$182K
DHR icon
104
Danaher
DHR
$141B
$808K 0.44%
3,614
+52
+1% +$11.8K
PFE icon
105
Pfizer
PFE
$143B
$805K 0.44%
19,730
+2,542
+15% +$110K
JBHT icon
106
JB Hunt Transport Services
JBHT
$26.2B
$804K 0.44%
4,584
-87
-2% -$15.8K
CVX icon
107
Chevron
CVX
$373B
$802K 0.44%
4,913
+456
+10% +$76.5K
AFL icon
108
Aflac
AFL
$65.7B
$800K 0.44%
+12,406
New +$849K
WAT icon
109
Waters Corp
WAT
$37.4B
$799K 0.44%
+2,581
New +$835K
KEYS icon
110
Keysight
KEYS
$52B
$794K 0.44%
4,915
+342
+7% +$58.1K
HRL icon
111
Hormel Foods
HRL
$14.3B
$793K 0.44%
19,876
+2,695
+16% +$116K
WRB icon
112
W.R. Berkley
WRB
$28.5B
$786K 0.43%
18,929
+2,690
+17% +$120K
NDAQ icon
113
Nasdaq
NDAQ
$53.7B
$779K 0.43%
14,240
+863
+6% +$49.9K
CSGP icon
114
CoStar Group
CSGP
$12.7B
$776K 0.43%
11,270
+513
+5% +$37.9K
A icon
115
Agilent Technologies
A
$39.6B
$772K 0.42%
+5,580
New +$816K
CB icon
116
Chubb
CB
$141B
$771K 0.42%
+3,969
New +$834K
PRVB
117
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$763K 0.42%
31,657
+562
+2% +$7.05K
HES
118
DELISTED
Hess
HES
$757K 0.42%
5,720
+21
+0.4% +$2.92K
ALB icon
119
Albemarle
ALB
$13.4B
$753K 0.41%
3,405
+545
+19% +$134K
CNC icon
120
Centene
CNC
$31.1B
$740K 0.41%
11,709
+1,250
+12% +$88.7K
PFG icon
121
Principal Financial Group
PFG
$24.7B
$738K 0.41%
9,934
+133
+1% +$11.3K
AUPH icon
122
Aurinia Pharmaceuticals
AUPH
$1.92B
$723K 0.4%
65,948
+1,162
+2% +$10.2K
RF icon
123
Regions Financial
RF
$26.5B
$717K 0.39%
38,652
-926
-2% -$20.2K
MTB icon
124
M&T Bank
MTB
$36.5B
$686K 0.38%
5,735
+956
+20% +$139K
ECC
125
Eagle Point Credit Company
ECC
$498M
$684K 0.38%
61,209
+18,158
+42% +$197K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.