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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
+12.86%
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
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$752K |
| 2 |
Gartner
IT
|
+$681K |
| 3 |
Trane Technologies
TT
|
+$681K |
| 4 |
Eaton
ETN
|
+$660K |
| 5 |
Prologis
PLD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$778K |
| 3 |
IDEX
IEX
|
+$731K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
Yum China
YUMC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $619K | 0.39% |
+1,735
| New | +$609K |
|
102
LyondellBasell Industries
LYB
$18.9B
| $616K | 0.39% |
6,481
-1,657
| -20% | -$155K |
|
103
Oneok
OKE
$56.4B
| $615K | 0.39% |
8,756
-2,478
| -22% | -$166K |
|
104
FS KKR Capital
FSK
$3.04B
| $613K | 0.39% |
30,697
-11,380
| -27% | -$224K |
|
105
Old Dominion Freight Line
ODFL
$47.2B
| $611K | 0.39% |
3,014
-770
| -20% | -$153K |
|
106
Fortinet
FTNT
$112B
| $610K | 0.39% |
10,420
+864
| +9% | +$47.8K |
|
107
Interactive Brokers
IBKR
$41.1B
| $604K | 0.38% |
29,164
-6,644
| -19% | -$136K |
|
108
Align Technology
ALGN
$12B
| $602K | 0.38% |
2,198
-15
| -0.7% | -$3.56K |
|
109
Alphabet (Google) Class A
GOOGL
$3.99T
| $598K | 0.38% |
4,282
-1,940
| -31% | -$261K |
|
110
Nu Holdings
NU
$70.2B
| $597K | 0.38% |
+71,624
| New | +$579K |
|
111
Eli Lilly
LLY
$1.07T
| $590K | 0.37% |
+1,012
| New | +$591K |
|
112
Aptiv
APTV
$12.2B
| $585K | 0.37% |
6,521
-317
| -5% | -$27.3K |
|
113
ON Semiconductor
ON
$34.7B
| $584K | 0.37% |
6,991
-571
| -8% | -$44.9K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$702M
| $583K | 0.37% |
111,603
-46,929
| -30% | -$237K |
|
115
Valero Energy
VLO
$90.5B
| $581K | 0.37% |
4,469
-1,605
| -26% | -$204K |
|
116
Marathon Petroleum
MPC
$91.2B
| $580K | 0.37% |
3,912
-2,025
| -34% | -$301K |
|
117
Goldman Sachs BDC
GSBD
$979M
| $578K | 0.37% |
39,426
-20,861
| -35% | -$303K |
|
118
Veeva Systems
VEEV
$31.6B
| $577K | 0.37% |
+2,996
| New | +$565K |
|
119
Trade Desk
TTD
$8.41B
| $571K | 0.36% |
7,936
-939
| -11% | -$69K |
|
120
Cisco
CSCO
$452B
| $566K | 0.36% |
11,195
-2,995
| -21% | -$153K |
|
121
PennantPark Floating Rate Capital
PFLT
$692M
| $565K | 0.36% |
46,694
-24,448
| -34% | -$267K |
|
122
Automatic Data Processing
ADP
$102B
| $564K | 0.36% |
2,423
-720
| -23% | -$168K |
|
123
Enterprise Products Partners
EPD
$82.5B
| $559K | 0.36% |
21,221
-6,608
| -24% | -$176K |
|
124
WhiteHorse Finance
WHF
$140M
| $556K | 0.35% |
45,214
-12,752
| -22% | -$158K |
|
|
KIO
125
KKR Income Opportunities Fund
KIO
$448M
| $556K | 0.35% |
44,232
-17,102
| -28% | -$203K |
|
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VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.
- Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
- Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
- Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
- Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
- Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
- Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
- Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.
Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.