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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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.4B
$667K 0.27%
+10,775
New +$701K
LMT icon
127
Lockheed Martin
LMT
$134B
$664K 0.26%
1,720
+10
+0.6% +$4.18K
NDAQ icon
128
Nasdaq
NDAQ
$52.5B
$664K 0.26%
+11,715
New +$689K
TRV icon
129
Travelers Companies
TRV
$81.4B
$664K 0.26%
4,332
+61
+1% +$9.92K
TSLA icon
130
Tesla
TSLA
$1.22T
$664K 0.26%
2,502
+276
+12% +$77.1K
ULTA icon
131
Ulta Beauty
ULTA
$20.7B
$663K 0.26%
1,652
-130
-7% -$52.4K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$661K 0.26%
9,302
-402
-4% -$29.2K
DG icon
133
Dollar General
DG
$27.2B
$660K 0.26%
+2,752
New +$679K
BRO icon
134
Brown & Brown
BRO
$23.6B
$659K 0.26%
10,896
+250
+2% +$15.7K
CTAS icon
135
Cintas
CTAS
$84.4B
$659K 0.26%
6,792
-388
-5% -$39.6K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$658K 0.26%
4,026
-927
-19% -$159K
PEP icon
137
PepsiCo
PEP
$191B
$658K 0.26%
4,033
-268
-6% -$46.2K
UNH icon
138
UnitedHealth
UNH
$379B
$657K 0.26%
1,300
-98
-7% -$51.5K
IR icon
139
Ingersoll Rand
IR
$33.1B
$654K 0.26%
+15,113
New +$712K
HRL icon
140
Hormel Foods
HRL
$14.3B
$653K 0.26%
+14,371
New +$694K
APH icon
141
Amphenol
APH
$184B
$650K 0.26%
19,428
-1,586
-8% -$57.6K
MRK icon
142
Merck
MRK
$323B
$649K 0.26%
7,538
-1,191
-14% -$106K
JNJ icon
143
Johnson & Johnson
JNJ
$641B
$648K 0.26%
3,967
-135
-3% -$22.8K
COR icon
144
Cencora
COR
$60.5B
$647K 0.26%
+4,780
New +$686K
CHRW icon
145
C.H. Robinson
CHRW
$20.6B
$645K 0.26%
6,702
-586
-8% -$63K
PSX icon
146
Phillips 66
PSX
$83.3B
$644K 0.26%
+7,974
New +$680K
FAST icon
147
Fastenal
FAST
$54.7B
$642K 0.26%
27,870
+1,790
+7% +$45.1K
MRSH
148
Marsh
MRSH
$87.5B
$642K 0.26%
4,298
+85
+2% +$13.6K
TSCO icon
149
Tractor Supply
TSCO
$16.7B
$636K 0.25%
17,120
-55
-0.3% -$2.14K
BF.B icon
150
Brown-Forman Class B
BF.B
$12.6B
$635K 0.25%
+9,544
New +$694K
4 5
6
7 8

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Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.