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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
126
KKR Income Opportunities Fund
KIO
$452M
$719K 0.38%
53,074
+8,842
+20% +$115K
EXPD icon
127
Expeditors International
EXPD
$22.4B
$716K 0.38%
5,893
+753
+15% +$93.1K
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$702M
$716K 0.38%
128,596
+16,993
+15% +$92.1K
ZM icon
129
Zoom
ZM
$26.8B
$711K 0.38%
+10,882
New +$725K
ACN icon
130
Accenture
ACN
$101B
$711K 0.38%
2,050
+70
+4% +$25.5K
SCM icon
131
Stellus Capital Investment Corp
SCM
$211M
$709K 0.38%
54,217
+15,008
+38% +$195K
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$705M
$705K 0.37%
61,948
+15,254
+33% +$176K
LXRX icon
133
Lexicon Pharmaceuticals
LXRX
$1.04B
$703K 0.37%
293,092
+42,169
+17% +$90.6K
EXPE icon
134
Expedia Group
EXPE
$35.5B
$703K 0.37%
5,100
-1,039
-17% -$148K
VVR icon
135
Invesco Senior Income Trust
VVR
$454M
$700K 0.37%
163,511
+40,410
+33% +$168K
BBDC icon
136
Barings BDC
BBDC
$885M
$699K 0.37%
75,150
+21,317
+40% +$195K
PNNT
137
Pennant Park Investment Corp
PNNT
$221M
$686K 0.36%
99,724
+26,579
+36% +$182K
MFIC icon
138
MidCap Financial Investment
MFIC
$811M
$686K 0.36%
45,597
+9,373
+26% +$133K
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.06B
$677K 0.36%
34,460
+10,233
+42% +$207K
FCT
140
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$676K 0.36%
65,337
+16,469
+34% +$165K
NMFC icon
141
New Mountain Finance
NMFC
$668M
$676K 0.36%
53,359
+16,862
+46% +$215K
AAPL icon
142
Apple
AAPL
$4.99T
$666K 0.35%
3,881
+501
+15% +$91.1K
JFR icon
143
Nuveen Floating Rate Income Fund
JFR
$1.23B
$665K 0.35%
76,227
+17,487
+30% +$149K
BKT icon
144
BlackRock Income Trust
BKT
$332M
$654K 0.35%
54,932
+13,829
+34% +$166K
MELI icon
145
Mercado Libre
MELI
$94.4B
$650K 0.35%
430
-66
-13% -$108K
BCSF icon
146
Bain Capital Specialty
BCSF
$833M
$648K 0.34%
41,354
+11,673
+39% +$180K
SAR icon
147
Saratoga Investment
SAR
$314M
$647K 0.34%
27,901
+11,524
+70% +$271K
CGBD icon
148
Carlyle Secured Lending
CGBD
$719M
$647K 0.34%
39,733
+10,519
+36% +$165K
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$296M
$644K 0.34%
45,277
+7,938
+21% +$109K
ADBE icon
150
Adobe
ADBE
$99B
$640K 0.34%
1,269
+188
+17% +$108K
4 5
6
7 8

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.