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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
+5.59%
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
$169M
AUM Growth
-$13M
(-7.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$947K |
| 2 |
Moderna
MRNA
|
+$899K |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Netflix
NFLX
|
+$876K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01M |
| 2 |
Progressive
PGR
|
+$999K |
| 3 |
Stryker
SYK
|
+$984K |
| 4 |
Republic Services
RSG
|
+$973K |
| 5 |
Linde
LIN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.98% |
| 2 | Technology | 15.96% |
| 3 | Financials | 11.34% |
| 4 | Energy | 8.43% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $724K | 0.43% |
1,573
-438
| -22% | -$203K |
|
102
Oneok
OKE
$58.7B
| $723K | 0.43% |
11,707
-1,020
| -8% | -$63.1K |
|
103
Marathon Petroleum
MPC
$90.3B
| $718K | 0.43% |
6,154
-841
| -12% | -$97.8K |
|
104
ExxonMobil
XOM
$651B
| $717K | 0.43% |
6,686
-1,185
| -15% | -$129K |
|
105
Chevron
CVX
$388B
| $717K | 0.42% |
4,555
-358
| -7% | -$57.4K |
|
106
Corteva
CTVA
$59.7B
| $716K | 0.42% |
12,495
-1,842
| -13% | -$108K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $712K | 0.42% |
6,921
-946
| -12% | -$99.8K |
|
108
Bristol-Myers Squibb
BMY
$127B
| $711K | 0.42% |
11,124
-989
| -8% | -$66.3K |
|
109
Thermo Fisher Scientific
TMO
$211B
| $711K | 0.42% |
1,363
-103
| -7% | -$55.6K |
|
110
United Parcel Service
UPS
$97.6B
| $711K | 0.42% |
3,965
-952
| -19% | -$169K |
|
111
Mercado Libre
MELI
$91.3B
| $705K | 0.42% |
+595
| New | +$748K |
|
112
Humana
HUM
$46.7B
| $704K | 0.42% |
1,574
-221
| -12% | -$111K |
|
113
Tractor Supply
TSCO
$16.3B
| $687K | 0.41% |
15,545
-5,050
| -25% | -$231K |
|
114
Agilent Technologies
A
$39.1B
| $686K | 0.41% |
5,704
+124
| +2% | +$15.8K |
|
115
Nike
NKE
$61.9B
| $686K | 0.41% |
+6,214
| New | +$727K |
|
116
Nasdaq
NDAQ
$51.5B
| $682K | 0.4% |
13,690
-550
| -4% | -$29.8K |
|
117
General Mills
GIS
$19.2B
| $678K | 0.4% |
8,834
-2,631
| -23% | -$225K |
|
118
Ulta Beauty
ULTA
$20.4B
| $669K | 0.4% |
1,421
-352
| -20% | -$172K |
|
119
Mettler-Toledo International
MTD
$26.8B
| $661K | 0.39% |
+504
| New | +$709K |
|
120
FMC
FMC
$1.42B
| $655K | 0.39% |
6,281
-681
| -10% | -$76.5K |
|
121
AbbVie
ABBV
$458B
| $645K | 0.38% |
4,785
-1,189
| -20% | -$174K |
|
122
EPAM Systems
EPAM
$4.69B
| $616K | 0.37% |
+2,741
| New | +$690K |
|
123
MarketAxess Holdings
MKTX
$4.15B
| $608K | 0.36% |
+2,326
| New | +$694K |
|
124
Dollar General
DG
$25.9B
| $602K | 0.36% |
3,548
-293
| -8% | -$57.9K |
|
125
Enphase Energy
ENPH
$4.84B
| $576K | 0.34% |
3,442
-443
| -11% | -$79.2K |
|
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Virtus ETF Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.
- Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
- Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
- Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
- Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
- Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
- Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
- Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.