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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
+11.92%
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
$191M
AUM Growth
-$59.3M
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
Cheniere Energy
CQP
+$1.53M
3
STOR
STORE Capital Corporation
STOR
+$1.44M
4
NOA
North American Construction
NOA
+$1.43M
5
STR
Sitio Royalties
STR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 12.6%
3 Technology 10.15%
4 Materials 9.55%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.7B
$620K 0.32%
+2,860
New +$762K
TTD icon
127
Trade Desk
TTD
$8.41B
$608K 0.32%
+13,572
New +$688K
AGI icon
128
Alamos Gold
AGI
$12.5B
$607K 0.32%
60,068
-151,310
-72% -$1.33M
DRD
129
DRDGold
DRD
$1.82B
$596K 0.31%
80,566
-157,397
-66% -$969K
STLD icon
130
Steel Dynamics
STLD
$36.1B
$576K 0.3%
5,899
-16,841
-74% -$1.62M
GFI icon
131
Gold Fields
GFI
$29.4B
$576K 0.3%
55,665
-105,431
-65% -$1.02M
SCCO icon
132
Southern Copper
SCCO
$141B
$565K 0.3%
10,098
-21,110
-68% -$1.08M
PKX icon
133
POSCO
PKX
$16.1B
$554K 0.29%
10,175
-22,922
-69% -$1.14M
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$550K 0.29%
99,070
-210,098
-68% -$1.06M
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$702M
$548K 0.29%
107,606
-26,253
-20% -$134K
AEM icon
136
Agnico Eagle Mines
AEM
$73B
$540K 0.28%
10,393
-19,926
-66% -$941K
XFLT
137
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$540K 0.28%
17,097
-2
-0% -$64
WPM icon
138
Wheaton Precious Metals
WPM
$50.9B
$532K 0.28%
13,606
-26,426
-66% -$955K
VALE icon
139
Vale
VALE
$62.9B
$531K 0.28%
31,295
-74,394
-70% -$1.12M
STR
140
DELISTED
Sitio Royalties
STR
$528K 0.28%
18,286
-48,651
-73% -$1.41M
VVV icon
141
Valvoline
VVV
$5.05B
$518K 0.27%
15,853
-37,738
-70% -$1.14M
GTY
142
Getty Realty Corp
GTY
$2.12B
$509K 0.27%
15,038
-44,318
-75% -$1.4M
TROX icon
143
Tronox
TROX
$973M
$504K 0.26%
36,791
-59,077
-62% -$786K
GGB icon
144
Gerdau
GGB
$9.48B
$491K 0.26%
111,616
-326,631
-75% -$1.4M
B
145
Barrick Mining
B
$62.6B
$487K 0.25%
28,332
-50,561
-64% -$804K
FSK icon
146
FS KKR Capital
FSK
$3.04B
$482K 0.25%
27,546
-308
-1% -$5.73K
HESM icon
147
Hess Midstream
HESM
$5.11B
$481K 0.25%
16,070
-39,017
-71% -$1.11M
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
$476K 0.25%
25,401
-60,964
-71% -$1.15M
NEM icon
149
Newmont
NEM
$98.5B
$474K 0.25%
10,047
-26,697
-73% -$1.19M
SLRC icon
150
SLR Investment Corp
SLRC
$705M
$471K 0.25%
33,844
-5,861
-15% -$81.4K
4 5
6
7 8

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LIWM
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VFG
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IAM
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Virtus ETF Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.

  • Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
  • Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
  • Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
  • Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
  • Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
  • Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
  • Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.