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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
+12.86%
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
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$752K |
| 2 |
Gartner
IT
|
+$681K |
| 3 |
Trane Technologies
TT
|
+$681K |
| 4 |
Eaton
ETN
|
+$660K |
| 5 |
Prologis
PLD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$778K |
| 3 |
IDEX
IEX
|
+$731K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
Yum China
YUMC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$23.3B
| $556K | 0.35% |
1,578
-402
| -20% | -$142K |
|
127
Occidental Petroleum
OXY
$54.6B
| $555K | 0.35% |
+9,303
| New | +$568K |
|
128
Liberty Media Series C
FWONK
$24.6B
| $546K | 0.35% |
8,651
-1,585
| -15% | -$104K |
|
|
BTX
129
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $544K | 0.35% |
74,275
-14,554
| -16% | -$102K |
|
130
Chevron
CVX
$378B
| $543K | 0.34% |
3,638
-1,068
| -23% | -$162K |
|
131
Horizon Technology Finance
HRZN
$294M
| $537K | 0.34% |
40,782
-17,053
| -29% | -$209K |
|
132
ExxonMobil
XOM
$642B
| $534K | 0.34% |
5,338
-1,851
| -26% | -$195K |
|
133
Arch Capital
ACGL
$36.3B
| $530K | 0.34% |
7,139
-1,941
| -21% | -$159K |
|
134
Liberty Broadband Class C
LBRDK
$4.44B
| $527K | 0.33% |
+6,542
| New | +$549K |
|
135
SLR Investment Corp
SLRC
$705M
| $527K | 0.33% |
35,063
-16,397
| -32% | -$245K |
|
|
HES
136
DELISTED
Hess
HES
| $522K | 0.33% |
3,623
-1,631
| -31% | -$239K |
|
137
SLB Ltd
SLB
$76.5B
| $517K | 0.33% |
9,935
-3,401
| -26% | -$185K |
|
|
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $513K | 0.33% |
37,339
-13,500
| -27% | -$172K |
|
139
Halliburton
HAL
$26.8B
| $507K | 0.32% |
14,033
-6,187
| -31% | -$238K |
|
|
PNNT
140
Pennant Park Investment Corp
PNNT
$219M
| $505K | 0.32% |
73,145
-16,926
| -19% | -$109K |
|
141
Invesco Senior Income Trust
VVR
$456M
| $505K | 0.32% |
123,101
-44,651
| -27% | -$178K |
|
142
Stellus Capital Investment Corp
SCM
$204M
| $504K | 0.32% |
39,209
-3,849
| -9% | -$49.7K |
|
143
Crescent Capital BDC
CCAP
$403M
| $502K | 0.32% |
28,909
-12,056
| -29% | -$200K |
|
144
BlackRock Income Trust
BKT
$330M
| $501K | 0.32% |
41,103
-16,373
| -28% | -$187K |
|
145
BlackRock TCP Capital
TCPC
$265M
| $497K | 0.32% |
43,033
-11,860
| -22% | -$135K |
|
146
MidCap Financial Investment
MFIC
$790M
| $496K | 0.31% |
36,224
-14,288
| -28% | -$190K |
|
147
Oaktree Specialty Lending
OCSL
$1.04B
| $495K | 0.31% |
24,227
-9,382
| -28% | -$185K |
|
|
FCT
148
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $493K | 0.31% |
48,868
-19,233
| -28% | -$190K |
|
149
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $483K | 0.31% |
58,740
-17,927
| -23% | -$143K |
|
|
BKCC
150
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $481K | 0.31% |
124,265
-80,267
| -39% | -$292K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.
- Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
- Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
- Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
- Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
- Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
- Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
- Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.
Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.