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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
+11.92%
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
$191M
AUM Growth
-$59.3M
(-24%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$888K |
| 2 |
Lennar Class A
LEN
|
+$880K |
| 3 |
Microchip Technology
MCHP
|
+$860K |
| 4 |
Ametek
AME
|
+$859K |
| 5 |
Home Depot
HD
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$1.62M |
| 2 |
Cheniere Energy
CQP
|
+$1.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.44M |
| 4 |
NOA
North American Construction
NOA
|
+$1.43M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avista
AVA
$3.43B
| $469K | 0.24% |
10,575
-27,323
| -72% | -$1.09M |
|
152
Essential Properties Realty Trust
EPRT
$6.9B
| $467K | 0.24% |
19,906
-52,583
| -73% | -$1.15M |
|
|
ELP
153
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $467K | 0.24% |
81,130
-209,650
| -72% | -$1.17M |
|
154
Cogent Communications
CCOI
$612M
| $463K | 0.24% |
8,116
-17,826
| -69% | -$978K |
|
155
NNN REIT
NNN
$9.36B
| $461K | 0.24% |
10,077
-26,328
| -72% | -$1.14M |
|
|
CHCT
156
Community Healthcare Trust
CHCT
$538M
| $453K | 0.24% |
12,666
-32,599
| -72% | -$1.11M |
|
157
KT
KT
$8.92B
| $451K | 0.24% |
33,419
-76,113
| -69% | -$1.01M |
|
158
Williams Companies
WMB
$86.6B
| $451K | 0.24% |
13,699
-36,371
| -73% | -$1.18M |
|
159
Pan American Silver
PAAS
$18.6B
| $446K | 0.23% |
27,273
-45,640
| -63% | -$730K |
|
160
Kinder Morgan
KMI
$70.6B
| $446K | 0.23% |
24,648
-68,979
| -74% | -$1.24M |
|
161
Americold
COLD
$4.17B
| $444K | 0.23% |
15,696
-37,791
| -71% | -$1.02M |
|
162
Tesla
TSLA
$1.22T
| $444K | 0.23% |
3,603
+1,101
| +44% | +$208K |
|
163
Ternium
TX
$9.37B
| $443K | 0.23% |
14,510
-26,485
| -65% | -$792K |
|
|
164
Cheniere Energy
CQP
$30.5B
| $440K | 0.23% |
7,738
-26,637
| -77% | -$1.53M |
|
165
VICI Properties
VICI
$29.5B
| $440K | 0.23% |
13,575
-38,736
| -74% | -$1.24M |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $438K | 0.23% |
44,310
-87,321
| -66% | -$844K |
|
|
ECC
167
Eagle Point Credit Company
ECC
$484M
| $436K | 0.23% |
43,051
-10,494
| -20% | -$114K |
|
168
SK Telecom
SKM
$13.5B
| $434K | 0.23% |
21,093
-46,910
| -69% | -$951K |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $431K | 0.23% |
13,446
-45,483
| -77% | -$1.44M |
|
170
Cousins Properties
CUZ
$5.28B
| $429K | 0.22% |
16,976
-35,121
| -67% | -$857K |
|
171
Four Corners Property Trust
FCPT
$2.83B
| $428K | 0.22% |
16,506
-42,212
| -72% | -$1.09M |
|
172
Agree Realty
ADC
$9.66B
| $427K | 0.22% |
6,024
-15,542
| -72% | -$1.07M |
|
173
RE/MAX Holdings
RMAX
$207M
| $420K | 0.22% |
22,526
-43,769
| -66% | -$835K |
|
174
CubeSmart
CUBE
$9.57B
| $418K | 0.22% |
10,393
-26,864
| -72% | -$1.08M |
|
|
BKCC
175
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $418K | 0.22% |
115,468
-26,878
| -19% | -$99K |
|
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GC
ALS
Virtus ETF Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.
- Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
- Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
- Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
- Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
- Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
- Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
- Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.