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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86B
$776K 0.41%
1,194
+33
+3% +$21.1K
IT icon
102
Gartner
IT
$10.5B
$775K 0.41%
1,626
-79
-5% -$36.4K
GSBD icon
103
Goldman Sachs BDC
GSBD
$995M
$772K 0.41%
51,520
+12,094
+31% +$183K
IDXX icon
104
Idexx Laboratories
IDXX
$45.3B
$772K 0.41%
1,429
+62
+5% +$33.9K
NOW icon
105
ServiceNow
NOW
$111B
$768K 0.41%
5,040
-355
-7% -$53.8K
PAYX icon
106
Paychex
PAYX
$42B
$758K 0.4%
+6,169
New +$749K
TXN icon
107
Texas Instruments
TXN
$251B
$757K 0.4%
+4,347
New +$725K
SLRC icon
108
SLR Investment Corp
SLRC
$712M
$757K 0.4%
49,298
+14,235
+41% +$215K
WHF icon
109
WhiteHorse Finance
WHF
$143M
$751K 0.4%
60,597
+15,383
+34% +$194K
BTX
110
BlackRock Technology and Private Equity Term Trust
BTX
$908M
$750K 0.4%
92,125
+17,850
+24% +$138K
SWKS icon
111
Skyworks Solutions
SWKS
$9.57B
$748K 0.4%
6,901
+439
+7% +$46K
ADI icon
112
Analog Devices
ADI
$178B
$744K 0.4%
3,761
+195
+5% +$37.5K
MCHP icon
113
Microchip Technology
MCHP
$41B
$739K 0.39%
8,235
+378
+5% +$32.6K
TDY icon
114
Teledyne Technologies
TDY
$29.9B
$735K 0.39%
1,712
+194
+13% +$83.2K
JBHT icon
115
JB Hunt Transport Services
JBHT
$26.4B
$735K 0.39%
3,688
+301
+9% +$60.7K
CSCO icon
116
Cisco
CSCO
$449B
$731K 0.39%
14,638
+3,443
+31% +$172K
ON icon
117
ON Semiconductor
ON
$33B
$726K 0.39%
9,871
+2,880
+41% +$220K
ROK icon
118
Rockwell Automation
ROK
$51.3B
$725K 0.39%
2,489
+297
+14% +$85.5K
TYL icon
119
Tyler Technologies
TYL
$13.5B
$725K 0.39%
1,705
+110
+7% +$47K
TARS icon
120
Tarsus Pharmaceuticals
TARS
$2.63B
$724K 0.38%
19,928
+2,867
+17% +$84.3K
EA icon
121
Electronic Arts
EA
$52.5B
$722K 0.38%
+5,444
New +$747K
SPGI icon
122
S&P Global
SPGI
$124B
$722K 0.38%
+1,697
New +$736K
GEN icon
123
Gen Digital
GEN
$16.3B
$720K 0.38%
+32,143
New +$713K
CTSH icon
124
Cognizant
CTSH
$23.4B
$720K 0.38%
9,823
+834
+9% +$63.7K
CCAP icon
125
Crescent Capital BDC
CCAP
$407M
$720K 0.38%
41,703
+12,794
+44% +$215K
3 4
5
6 7

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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.