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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
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35B
$674K 0.37%
+60,208
New +$838K
GEN icon
127
Gen Digital
GEN
$16.6B
$668K 0.37%
+38,906
New +$781K
OXLC
128
Oxford Lane Capital
OXLC
$854M
$626K 0.34%
23,955
-5,762
-19% -$161K
SCHW
129
Charles Schwab
SCHW
$184B
$598K 0.33%
11,418
+434
+4% +$31.8K
BBIO icon
130
BridgeBio Pharma
BBIO
$16.8B
$535K 0.29%
32,248
+567
+2% +$6.61K
TSLX icon
131
Sixth Street Specialty
TSLX
$1.68B
$516K 0.28%
28,189
+9,697
+52% +$180K
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$702M
$514K 0.28%
100,683
-6,923
-6% -$36.3K
XFLT
133
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$495K 0.27%
15,409
-1,688
-10% -$56.3K
SLRC icon
134
SLR Investment Corp
SLRC
$708M
$489K 0.27%
32,503
-1,341
-4% -$20.1K
TPVG icon
135
TriplePoint Venture Growth BDC
TPVG
$185M
$485K 0.27%
40,123
+6,917
+21% +$80.8K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$472K 0.26%
2,332
+41
+2% +$6.58K
CCAP icon
137
Crescent Capital BDC
CCAP
$412M
$457K 0.25%
33,524
+2,187
+7% +$31.7K
MFIC icon
138
MidCap Financial Investment
MFIC
$811M
$456K 0.25%
39,970
+4,607
+13% +$55.2K
FSK icon
139
FS KKR Capital
FSK
$3.08B
$455K 0.25%
24,594
-2,952
-11% -$56K
CSWC icon
140
Capital Southwest
CSWC
$1.48B
$452K 0.25%
25,428
+3,602
+17% +$66.3K
WHF icon
141
WhiteHorse Finance
WHF
$139M
$448K 0.25%
35,754
+4,616
+15% +$60.5K
FCT
142
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$429K 0.24%
43,089
+1,331
+3% +$13.1K
MDGL icon
143
Madrigal Pharmaceuticals
MDGL
$12.4B
$420K 0.23%
1,733
-666
-28% -$181K
BCSF icon
144
Bain Capital Specialty
BCSF
$833M
$411K 0.23%
34,456
+4,413
+15% +$56.4K
MIRM icon
145
Mirum Pharmaceuticals
MIRM
$6.84B
$410K 0.23%
17,089
+299
+2% +$6.82K
TX icon
146
Ternium
TX
$9.68B
$397K 0.22%
9,634
-4,876
-34% -$192K
DRD
147
DRDGold
DRD
$1.79B
$393K 0.22%
41,011
-39,555
-49% -$317K
LSI
148
DELISTED
Life Storage, Inc.
LSI
$387K 0.21%
+2,952
New +$341K
APLS
149
DELISTED
Apellis Pharmaceuticals
APLS
$386K 0.21%
5,847
+104
+2% +$6K
GSBD icon
150
Goldman Sachs BDC
GSBD
$1,000M
$384K 0.21%
28,151
-272
-1% -$4.06K
4 5
6
7 8

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NCM
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SSA
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LIWM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
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1M
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GC
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RC
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Virtus ETF Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.