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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.5B
$899K 0.42%
25,164
+496
+2% +$16.8K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$897K 0.42%
+20,946
New +$852K
MSFT icon
103
Microsoft
MSFT
$2.9T
$896K 0.42%
2,082
-16
-0.8% -$6.84K
NTRS icon
104
Northern Trust
NTRS
$22.3B
$891K 0.42%
+9,900
New +$866K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.04B
$890K 0.42%
54,551
+653
+1% +$11.2K
WHF icon
106
WhiteHorse Finance
WHF
$141M
$889K 0.42%
76,876
+493
+0.6% +$5.86K
XOM icon
107
ExxonMobil
XOM
$641B
$885K 0.41%
+7,546
New +$871K
AME icon
108
Ametek
AME
$55.4B
$883K 0.41%
5,140
+491
+11% +$82K
IR icon
109
Ingersoll Rand
IR
$33.1B
$881K 0.41%
+8,971
New +$834K
PCAR icon
110
PACCAR
PCAR
$69.7B
$880K 0.41%
8,922
+1,547
+21% +$151K
JPM icon
111
JPMorgan Chase
JPM
$946B
$880K 0.41%
+4,172
New +$879K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.01T
$879K 0.41%
5,302
-38
-0.7% -$6.37K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.3B
$878K 0.41%
+3,122
New +$880K
GRMN
114
Garmin
GRMN
$46.6B
$876K 0.41%
4,976
-937
-16% -$162K
COR icon
115
Cencora
COR
$60.7B
$876K 0.41%
3,890
+393
+11% +$91.2K
TYL icon
116
Tyler Technologies
TYL
$13B
$875K 0.41%
1,499
-535
-26% -$301K
DFS
117
DELISTED
Discover Financial Services
DFS
$873K 0.41%
6,222
-326
-5% -$43.9K
ELV icon
118
Elevance Health
ELV
$81.9B
$873K 0.41%
+1,678
New +$896K
KLAC icon
119
KLA
KLAC
$265B
$871K 0.41%
11,250
-2,100
-16% -$165K
SYF icon
120
Synchrony
SYF
$24.5B
$870K 0.41%
+17,436
New +$844K
INTU icon
121
Intuit
INTU
$83.5B
$868K 0.41%
1,398
+23
+2% +$14.7K
AMAT icon
122
Applied Materials
AMAT
$409B
$866K 0.41%
4,288
-99
-2% -$20.3K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$861K 0.4%
29,572
+963
+3% +$28.1K
HBAN icon
124
Huntington Bancshares
HBAN
$34.7B
$860K 0.4%
58,519
-2,833
-5% -$40.2K
MKL icon
125
Markel Group
MKL
$25.2B
$860K 0.4%
548
-24
-4% -$37.6K
3 4
5
6 7

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.