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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
-14.02%
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
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$931K |
| 2 |
SK Telecom
SKM
|
+$871K |
| 3 |
Moderna
MRNA
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$786K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.83M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.76M |
| 3 |
The Mosaic Company
MOS
|
+$928K |
| 4 |
STR
Sitio Royalties
STR
|
+$559K |
| 5 |
Gold Fields
GFI
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$388B
| $662K | 0.25% |
+4,570
| New | +$755K |
|
152
Tyson Foods
TSN
$20.2B
| $662K | 0.25% |
+7,697
| New | +$690K |
|
153
MetLife
MET
$61B
| $660K | 0.24% |
+10,512
| New | +$696K |
|
154
ResMed
RMD
$28.3B
| $660K | 0.24% |
+3,147
| New | +$670K |
|
155
Regions Financial
RF
$26.3B
| $655K | 0.24% |
+34,937
| New | +$721K |
|
156
Markel Group
MKL
$25B
| $654K | 0.24% |
+506
| New | +$694K |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $654K | 0.24% |
+4,213
| New | +$675K |
|
158
Alphabet (Google) Class A
GOOGL
$3.91T
| $652K | 0.24% |
+5,980
| New | +$704K |
|
159
Fastenal
FAST
$54B
| $651K | 0.24% |
+26,080
| New | +$703K |
|
160
Mettler-Toledo International
MTD
$26.8B
| $650K | 0.24% |
+566
| New | +$711K |
|
161
Accenture
ACN
$89.9B
| $649K | 0.24% |
+2,336
| New | +$702K |
|
|
SCHW
162
Charles Schwab
SCHW
$177B
| $649K | 0.24% |
+10,271
| New | +$708K |
|
163
S&P Global
SPGI
$126B
| $649K | 0.24% |
+1,924
| New | +$686K |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $642K | 0.24% |
+24,550
| New | +$684K |
|
165
Advanced Micro Devices
AMD
$851B
| $640K | 0.24% |
+8,375
| New | +$784K |
|
166
CBRE Group
CBRE
$40.8B
| $640K | 0.24% |
+8,695
| New | +$700K |
|
167
Labcorp
LH
$24.3B
| $639K | 0.24% |
+3,173
| New | +$676K |
|
168
Cincinnati Financial
CINF
$28.3B
| $638K | 0.24% |
+5,365
| New | +$681K |
|
|
FITB
169
Fifth Third Bancorp
FITB
$52B
| $638K | 0.24% |
+18,988
| New | +$713K |
|
170
WhiteHorse Finance
WHF
$141M
| $634K | 0.24% |
48,214
+3,657
| +8% | +$51.9K |
|
|
XFLT
171
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $634K | 0.24% |
18,164
+3,001
| +20% | +$118K |
|
172
Dover
DOV
$27.2B
| $633K | 0.23% |
+5,218
| New | +$706K |
|
|
KIO
173
KKR Income Opportunities Fund
KIO
$450M
| $633K | 0.23% |
54,405
+8,864
| +19% | +$116K |
|
174
Sun Communities
SUI
$15B
| $629K | 0.23% |
+3,949
| New | +$663K |
|
175
Steris
STE
$20.9B
| $626K | 0.23% |
+3,035
| New | +$684K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.
- Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
- Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
- Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
- Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
- Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
- Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
- Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.
Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.