We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$801K 0.39%
3,052
+260
+9% +$71.3K
ABNB icon
127
Airbnb
ABNB
$83.7B
$800K 0.39%
5,277
-47
-0.9% -$7.18K
EXPE icon
128
Expedia Group
EXPE
$31.2B
$793K 0.39%
6,294
+1,194
+23% +$147K
SLB icon
129
SLB Ltd
SLB
$77.8B
$792K 0.39%
+16,784
New +$810K
ACN icon
130
Accenture
ACN
$89.9B
$791K 0.39%
2,607
+557
+27% +$171K
TRV icon
131
Travelers Companies
TRV
$80.8B
$789K 0.39%
+3,878
New +$834K
COR icon
132
Cencora
COR
$60.3B
$788K 0.39%
+3,497
New +$810K
HES
133
DELISTED
Hess
HES
$788K 0.39%
+5,340
New +$818K
VLO icon
134
Valero Energy
VLO
$89.8B
$787K 0.39%
5,023
-845
-14% -$136K
GBDC icon
135
Golub Capital BDC
GBDC
$3.33B
$787K 0.39%
50,083
+16,682
+50% +$274K
CRM icon
136
Salesforce
CRM
$134B
$785K 0.38%
3,052
+316
+12% +$84.6K
STLD icon
137
Steel Dynamics
STLD
$35.6B
$782K 0.38%
6,040
-485
-7% -$64.8K
GLAD icon
138
Gladstone Capital
GLAD
$425M
$782K 0.38%
33,608
+5,519
+20% +$120K
WRB icon
139
W.R. Berkley
WRB
$28B
$779K 0.38%
+14,876
New +$797K
EVF
140
Eaton Vance Senior Income Trust
EVF
$90.3M
$779K 0.38%
122,870
+40,078
+48% +$256K
CSWC icon
141
Capital Southwest
CSWC
$1.46B
$778K 0.38%
29,825
+4,506
+18% +$116K
PH icon
142
Parker-Hannifin
PH
$125B
$777K 0.38%
1,536
-81
-5% -$43.4K
SHOP icon
143
Shopify
SHOP
$148B
$777K 0.38%
+11,762
New +$780K
CAT icon
144
Caterpillar
CAT
$409B
$776K 0.38%
2,331
-290
-11% -$101K
FAST icon
145
Fastenal
FAST
$54B
$775K 0.38%
24,668
+2,870
+13% +$96.8K
AME icon
146
Ametek
AME
$55.5B
$775K 0.38%
4,649
+59
+1% +$10.2K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$772K 0.38%
37,059
+6,982
+23% +$146K
VEEV icon
148
Veeva Systems
VEEV
$30.3B
$768K 0.38%
4,196
+619
+17% +$123K
CME icon
149
CME Group
CME
$92.2B
$762K 0.37%
+3,878
New +$801K
CGBD icon
150
Carlyle Secured Lending
CGBD
$698M
$761K 0.37%
42,895
+3,162
+8% +$54.9K
4 5
6
7 8

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.