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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$65.8B
$646K 0.39%
1,399
-257
-16% -$131K
DE icon
127
Deere & Co
DE
$169B
$645K 0.39%
1,709
-275
-14% -$113K
SPGI icon
128
S&P Global
SPGI
$130B
$645K 0.39%
+1,764
New +$694K
TCPC icon
129
BlackRock TCP Capital
TCPC
$265M
$644K 0.39%
54,893
+18,960
+53% +$228K
TXN icon
130
Texas Instruments
TXN
$255B
$644K 0.39%
4,051
-326
-7% -$55.6K
PFG icon
131
Principal Financial Group
PFG
$24B
$643K 0.39%
8,928
-1,248
-12% -$96.9K
ATO icon
132
Atmos Energy
ATO
$29.7B
$642K 0.39%
6,059
-620
-9% -$72.3K
FWONK icon
133
Liberty Media Series C
FWONK
$24.6B
$638K 0.39%
10,236
-652
-6% -$44.7K
CSWC icon
134
Capital Southwest
CSWC
$1.46B
$636K 0.39%
27,757
+9,461
+52% +$205K
ROK icon
135
Rockwell Automation
ROK
$51.9B
$633K 0.38%
+2,215
New +$685K
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.24B
$629K 0.38%
76,667
+39,580
+107% +$319K
DHI icon
137
D.R. Horton
DHI
$41.3B
$629K 0.38%
5,854
-1,333
-19% -$160K
DRI icon
138
Darden Restaurants
DRI
$23.4B
$628K 0.38%
+4,383
New +$695K
ROL icon
139
Rollins
ROL
$18.8B
$626K 0.38%
+16,777
New +$678K
BBDC icon
140
Barings BDC
BBDC
$868M
$625K 0.38%
70,128
+25,965
+59% +$223K
ARCC icon
141
Ares Capital
ARCC
$13.6B
$622K 0.38%
31,942
+15,869
+99% +$308K
BTX
142
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$618K 0.38%
88,829
+49,105
+124% +$375K
PHD
143
DELISTED
Pioneer Floating Rate Fund
PHD
$611K 0.37%
67,774
+30,847
+84% +$277K
HSY icon
144
Hershey
HSY
$36.6B
$606K 0.37%
3,028
+60
+2% +$13.4K
BCSF icon
145
Bain Capital Specialty
BCSF
$815M
$605K 0.37%
39,527
+10,319
+35% +$156K
CGBD icon
146
Carlyle Secured Lending
CGBD
$710M
$602K 0.37%
41,521
+17,481
+73% +$262K
BLW icon
147
BlackRock Limited Duration Income Trust
BLW
$492M
$593K 0.36%
46,066
+22,158
+93% +$290K
PNNT
148
Pennant Park Investment Corp
PNNT
$219M
$593K 0.36%
90,071
+35,096
+64% +$227K
BURL icon
149
Burlington
BURL
$22.5B
$590K 0.36%
+4,357
New +$699K
IDXX icon
150
Idexx Laboratories
IDXX
$43.9B
$589K 0.36%
1,347
-226
-14% -$113K
4 5
6
7 8

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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.