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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.25%
2,369
+180
+8% +$51.2K
DHR icon
152
Danaher
DHR
$138B
$629K 0.25%
2,746
-304
-10% -$74.4K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$628K 0.25%
+26,428
New +$682K
VRSK icon
154
Verisk Analytics
VRSK
$27.1B
$627K 0.25%
+3,679
New +$688K
AIG icon
155
American International
AIG
$42B
$625K 0.25%
+13,160
New +$691K
ILPT
156
Industrial Logistics Properties Trust
ILPT
$601M
$625K 0.25%
113,695
+33,286
+41% +$301K
PAYX icon
157
Paychex
PAYX
$41.1B
$625K 0.25%
5,567
+125
+2% +$15.5K
PSA icon
158
Public Storage
PSA
$60.5B
$623K 0.25%
2,128
+302
+17% +$98.2K
KO icon
159
Coca-Cola
KO
$362B
$620K 0.25%
11,074
-292
-3% -$18.1K
CDW icon
160
CDW
CDW
$17.6B
$619K 0.25%
3,968
-299
-7% -$51.3K
DGX icon
161
Quest Diagnostics
DGX
$25.6B
$619K 0.25%
5,047
-269
-5% -$35.4K
JBHT icon
162
JB Hunt Transport Services
JBHT
$26.4B
$618K 0.25%
3,953
-439
-10% -$76.6K
ABBV icon
163
AbbVie
ABBV
$454B
$617K 0.25%
4,598
-146
-3% -$21K
MNST icon
164
Monster Beverage
MNST
$93.2B
$617K 0.25%
+14,190
New +$654K
SNPS icon
165
Synopsys
SNPS
$74.5B
$613K 0.24%
2,006
-544
-21% -$184K
TFC icon
166
Truist Financial
TFC
$63.7B
$612K 0.24%
+14,053
New +$676K
HOLX
167
DELISTED
Hologic
HOLX
$610K 0.24%
+9,452
New +$655K
PG icon
168
Procter & Gamble
PG
$346B
$609K 0.24%
4,827
+202
+4% +$28.7K
ACN icon
169
Accenture
ACN
$94.3B
$607K 0.24%
2,360
+24
+1% +$6.94K
COST icon
170
Costco
COST
$422B
$606K 0.24%
1,283
+14
+1% +$7.28K
AAPL icon
171
Apple
AAPL
$4.95T
$604K 0.24%
4,374
-148
-3% -$23.2K
EA icon
172
Electronic Arts
EA
$52.4B
$604K 0.24%
+5,218
New +$660K
TEL icon
173
TE Connectivity
TEL
$60.2B
$601K 0.24%
+5,443
New +$677K
ODFL icon
174
Old Dominion Freight Line
ODFL
$47.2B
$599K 0.24%
4,816
-662
-12% -$91.6K
TMO icon
175
Thermo Fisher Scientific
TMO
$208B
$599K 0.24%
1,181
-116
-9% -$64.9K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.