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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$681K 0.41%
3,891
-247
-6% -$45.5K
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$681K 0.41%
68,101
+31,161
+84% +$312K
MNST icon
103
Monster Beverage
MNST
$93.2B
$681K 0.41%
12,854
-1,768
-12% -$100K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.04B
$676K 0.41%
33,609
+16,640
+98% +$333K
ALGN icon
105
Align Technology
ALGN
$12B
$676K 0.41%
+2,213
New +$765K
APTV icon
106
Aptiv
APTV
$12.2B
$674K 0.41%
+6,838
New +$707K
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$673K 0.41%
+2,922
New +$713K
GWW icon
108
W.W. Grainger
GWW
$66B
$672K 0.41%
972
-184
-16% -$133K
AAPL icon
109
Apple
AAPL
$4.95T
$666K 0.4%
3,891
-753
-16% -$138K
CRM icon
110
Salesforce
CRM
$142B
$664K 0.4%
3,276
-640
-16% -$138K
LEN icon
111
Lennar Class A
LEN
$20.5B
$662K 0.4%
6,091
-1,050
-15% -$123K
CMI icon
112
Cummins
CMI
$91.3B
$660K 0.4%
2,887
-413
-13% -$99.7K
VVR icon
113
Invesco Senior Income Trust
VVR
$456M
$658K 0.4%
167,752
+78,416
+88% +$304K
NMFC icon
114
New Mountain Finance
NMFC
$649M
$657K 0.4%
50,741
+24,172
+91% +$308K
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$296M
$656K 0.4%
+50,839
New +$643K
NKE icon
116
Nike
NKE
$62.5B
$655K 0.4%
6,850
+636
+10% +$65.4K
AXP icon
117
American Express
AXP
$229B
$654K 0.4%
+4,387
New +$718K
TEL icon
118
TE Connectivity
TEL
$60.2B
$654K 0.4%
5,297
-762
-13% -$102K
BKT icon
119
BlackRock Income Trust
BKT
$331M
$654K 0.4%
+57,476
New +$681K
SWKS icon
120
Skyworks Solutions
SWKS
$9.54B
$652K 0.4%
+6,610
New +$703K
ANSS
121
DELISTED
Ansys
ANSS
$650K 0.4%
2,186
-207
-9% -$65.5K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.6B
$650K 0.39%
17,750
-3,800
-18% -$148K
MCHP icon
123
Microchip Technology
MCHP
$42.3B
$650K 0.39%
8,324
-1,654
-17% -$138K
ULTA icon
124
Ulta Beauty
ULTA
$20.7B
$649K 0.39%
1,625
+204
+14% +$89.2K
ISRG icon
125
Intuitive Surgical
ISRG
$128B
$648K 0.39%
2,218
-384
-15% -$120K
3 4
5
6 7

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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.