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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$857K 0.42%
6,548
-998
-13% -$124K
PWR icon
102
Quanta Services
PWR
$93.9B
$856K 0.42%
3,370
-504
-13% -$134K
IT icon
103
Gartner
IT
$9.41B
$847K 0.41%
1,886
+260
+16% +$116K
OKE icon
104
Oneok
OKE
$58.7B
$845K 0.41%
10,362
-618
-6% -$49.4K
CPRT icon
105
Copart
CPRT
$25.9B
$844K 0.41%
15,576
+279
+2% +$15.2K
CB icon
106
Chubb
CB
$140B
$843K 0.41%
3,306
+154
+5% +$39.5K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$842K 0.41%
1,971
+19
+1% +$8.12K
HIG icon
108
Hartford Financial Services
HIG
$38.5B
$837K 0.41%
+8,329
New +$836K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$829K 0.41%
28,609
+614
+2% +$17.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K 0.41%
+2,034
New +$831K
CTSH icon
111
Cognizant
CTSH
$21.5B
$826K 0.4%
12,143
+2,320
+24% +$157K
AXP icon
112
American Express
AXP
$223B
$824K 0.4%
3,560
-521
-13% -$121K
BLW icon
113
BlackRock Limited Duration Income Trust
BLW
$491M
$822K 0.4%
58,864
+17,941
+44% +$246K
LEN icon
114
Lennar Class A
LEN
$20.4B
$819K 0.4%
5,648
+344
+6% +$52.3K
RJF icon
115
Raymond James Financial
RJF
$32.5B
$817K 0.4%
+6,612
New +$816K
DHI icon
116
D.R. Horton
DHI
$41B
$815K 0.4%
5,786
+496
+9% +$72.9K
MFIC icon
117
MidCap Financial Investment
MFIC
$784M
$815K 0.4%
53,813
+8,216
+18% +$126K
MA icon
118
Mastercard
MA
$477B
$813K 0.4%
1,844
+114
+7% +$51.9K
CINF icon
119
Cincinnati Financial
CINF
$28.3B
$811K 0.4%
+6,866
New +$805K
VMC icon
120
Vulcan Materials
VMC
$36.3B
$809K 0.4%
3,252
-147
-4% -$38K
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$809K 0.4%
+61,352
New +$825K
PGR icon
122
Progressive
PGR
$124B
$806K 0.39%
3,880
-565
-13% -$118K
ADP icon
123
Automatic Data Processing
ADP
$100B
$804K 0.39%
+3,370
New +$827K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$803K 0.39%
890
+27
+3% +$25.4K
DAL icon
125
Delta Air Lines
DAL
$55.9B
$802K 0.39%
16,912
-3,018
-15% -$150K
3 4
5
6 7

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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.