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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
-14.02%
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
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$931K |
| 2 |
SK Telecom
SKM
|
+$871K |
| 3 |
Moderna
MRNA
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$786K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.83M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.76M |
| 3 |
The Mosaic Company
MOS
|
+$928K |
| 4 |
STR
Sitio Royalties
STR
|
+$559K |
| 5 |
Gold Fields
GFI
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$54.5B
| $695K | 0.26% |
+5,039
| New | +$717K |
|
127
Analog Devices
ADI
$181B
| $693K | 0.26% |
+4,744
| New | +$747K |
|
128
JB Hunt Transport Services
JBHT
$27.1B
| $692K | 0.26% |
+4,392
| New | +$743K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.26% |
+3,096
| New | +$785K |
|
130
Copart
CPRT
$25.9B
| $688K | 0.26% |
+25,328
| New | +$721K |
|
131
Microsoft
MSFT
$2.84T
| $688K | 0.26% |
+2,679
| New | +$727K |
|
132
Ulta Beauty
ULTA
$20.4B
| $687K | 0.25% |
+1,782
| New | +$708K |
|
133
Automatic Data Processing
ADP
$100B
| $686K | 0.25% |
+3,266
| New | +$716K |
|
134
Danaher
DHR
$135B
| $686K | 0.25% |
+3,050
| New | +$702K |
|
|
135
ConocoPhillips
COP
$147B
| $685K | 0.25% |
+7,627
| New | +$786K |
|
136
MidCap Financial Investment
MFIC
$784M
| $685K | 0.25% |
63,611
+3,474
| +6% | +$42.5K |
|
|
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $684K | 0.25% |
186,340
-27,495
| -13% | -$110K |
|
138
SLR Investment Corp
SLRC
$706M
| $682K | 0.25% |
46,612
+9,642
| +26% | +$155K |
|
139
Equifax
EFX
$20.3B
| $678K | 0.25% |
+3,711
| New | +$743K |
|
140
Church & Dwight Co
CHD
$23.1B
| $677K | 0.25% |
+7,311
| New | +$691K |
|
141
Allstate
ALL
$66.9B
| $676K | 0.25% |
+5,331
| New | +$698K |
|
142
Amphenol
APH
$188B
| $676K | 0.25% |
+21,014
| New | +$731K |
|
143
CDW
CDW
$17.1B
| $672K | 0.25% |
+4,267
| New | +$717K |
|
144
Cintas
CTAS
$82.4B
| $670K | 0.25% |
+7,180
| New | +$700K |
|
145
Wabtec
WAB
$51.1B
| $668K | 0.25% |
+8,134
| New | +$725K |
|
146
W.W. Grainger
GWW
$65.3B
| $667K | 0.25% |
+1,468
| New | +$713K |
|
147
Linde
LIN
$237B
| $667K | 0.25% |
+2,320
| New | +$725K |
|
148
Tractor Supply
TSCO
$16.3B
| $666K | 0.25% |
+17,175
| New | +$698K |
|
149
Procter & Gamble
PG
$343B
| $665K | 0.25% |
+4,625
| New | +$695K |
|
150
Fortinet
FTNT
$112B
| $663K | 0.25% |
+11,725
| New | +$696K |
|
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GC
ALS
Virtus ETF Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.
- Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
- Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
- Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
- Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
- Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
- Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
- Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.
Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.