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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$36.1B
$855K 0.4%
6,783
+743
+12% +$90.3K
XYL icon
127
Xylem
XYL
$28.6B
$849K 0.4%
6,287
-134
-2% -$17.9K
CFG icon
128
Citizens Financial Group
CFG
$30.1B
$841K 0.39%
+20,481
New +$828K
NXPI icon
129
NXP Semiconductors
NXPI
$67.6B
$838K 0.39%
3,491
-324
-8% -$81.2K
QCOM icon
130
Qualcomm
QCOM
$179B
$836K 0.39%
4,917
-248
-5% -$43.8K
SNPS icon
131
Synopsys
SNPS
$74.5B
$820K 0.38%
1,620
+3
+0.2% +$1.61K
GAIN icon
132
Gladstone Investment Corp
GAIN
$648M
$819K 0.38%
56,681
-5,189
-8% -$69.9K
PSX icon
133
Phillips 66
PSX
$83.3B
$818K 0.38%
6,226
+949
+18% +$128K
CCIF
134
Carlyle Credit Income Fund
CCIF
$56M
$816K 0.38%
+99,099
New +$827K
HTGC icon
135
Hercules Capital
HTGC
$2.95B
$810K 0.38%
41,266
+4,852
+13% +$95.6K
LRCX icon
136
Lam Research
LRCX
$365B
$808K 0.38%
9,900
+360
+4% +$31.3K
SAR icon
137
Saratoga Investment
SAR
$316M
$800K 0.37%
34,516
-7,337
-18% -$169K
HES
138
DELISTED
Hess
HES
$800K 0.37%
5,893
+553
+10% +$76.9K
HRZN icon
139
Horizon Technology Finance
HRZN
$294M
$798K 0.37%
74,947
-12,099
-14% -$138K
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$692M
$793K 0.37%
68,541
-17,776
-21% -$202K
PNNT
141
Pennant Park Investment Corp
PNNT
$219M
$788K 0.37%
112,714
-8,966
-7% -$64K
ICLR icon
142
Icon
ICLR
$13B
$786K 0.37%
2,737
-60
-2% -$18.9K
FCNCA icon
143
First Citizens BancShares
FCNCA
$24.3B
$773K 0.36%
+420
New +$801K
SCM icon
144
Stellus Capital Investment Corp
SCM
$204M
$765K 0.36%
55,848
-10,823
-16% -$150K
VVR icon
145
Invesco Senior Income Trust
VVR
$456M
$762K 0.36%
187,263
-39,446
-17% -$168K
SLRC icon
146
SLR Investment Corp
SLRC
$705M
$759K 0.35%
50,426
-7,798
-13% -$121K
NMFC icon
147
New Mountain Finance
NMFC
$649M
$755K 0.35%
63,027
-13,203
-17% -$161K
VLO icon
148
Valero Energy
VLO
$90.5B
$751K 0.35%
5,564
+541
+11% +$78.6K
FDUS icon
149
Fidus Investment
FDUS
$751M
$732K 0.34%
37,344
-8,815
-19% -$173K
FCT
150
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$728K 0.34%
70,304
-14,801
-17% -$152K
4 5
6
7 8

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.