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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
+2.93%
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
$182M
AUM Growth
-$9.72M
(-5.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.19M |
| 2 |
Progressive
PGR
|
+$963K |
| 3 |
Hershey
HSY
|
+$960K |
| 4 |
DexCom
DXCM
|
+$934K |
| 5 |
Copart
CPRT
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$952K |
| 2 |
TJX Companies
TJX
|
+$909K |
| 3 |
Ameriprise Financial
AMP
|
+$902K |
| 4 |
Abbott
ABT
|
+$892K |
| 5 |
Home Depot
HD
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.21% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC Therapeutics
PTCT
$6.25B
| $377K | 0.21% |
7,784
+136
| +2% | +$6.22K |
|
152
Travere Therapeutics
TVTX
$5.2B
| $375K | 0.21% |
16,674
+293
| +2% | +$6.23K |
|
|
BTX
153
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $370K | 0.2% |
46,097
+4,169
| +10% | +$31K |
|
154
Golub Capital BDC
GBDC
$3.38B
| $370K | 0.2% |
27,265
+1,526
| +6% | +$20.6K |
|
155
Exelixis
EXEL
$14.2B
| $369K | 0.2% |
19,026
+338
| +2% | +$5.89K |
|
156
Horizon Technology Finance
HRZN
$295M
| $369K | 0.2% |
32,701
+3,854
| +13% | +$46K |
|
157
New Mountain Finance
NMFC
$668M
| $368K | 0.2% |
30,265
+670
| +2% | +$8.43K |
|
158
Gold Fields
GFI
$29.2B
| $368K | 0.2% |
27,604
-28,061
| -50% | -$313K |
|
159
Acadia Pharmaceuticals
ACAD
$4.45B
| $367K | 0.2% |
19,520
+347
| +2% | +$6.61K |
|
160
BlackRock Limited Duration Income Trust
BLW
$491M
| $367K | 0.2% |
28,003
-622
| -2% | -$8.29K |
|
161
Southern Copper
SCCO
$140B
| $365K | 0.2% |
5,158
-4,940
| -49% | -$336K |
|
162
AngloGold Ashanti
AU
$39.9B
| $363K | 0.2% |
15,015
-17,714
| -54% | -$359K |
|
163
Prospect Capital
PSEC
$1.12B
| $363K | 0.2% |
52,084
+4,736
| +10% | +$34.4K |
|
164
Barings BDC
BBDC
$885M
| $355K | 0.2% |
44,698
+7,700
| +21% | +$64.6K |
|
165
Ligand Pharmaceuticals
LGND
$5.94B
| $353K | 0.19% |
4,804
+83
| +2% | +$5.9K |
|
|
BGB
166
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $352K | 0.19% |
33,034
-85
| -0.3% | -$927 |
|
|
NSL
167
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $344K | 0.19% |
74,558
+4,357
| +6% | +$20.8K |
|
168
CubeSmart
CUBE
$9.62B
| $340K | 0.19% |
7,357
-3,036
| -29% | -$136K |
|
169
Hercules Capital
HTGC
$3.04B
| $340K | 0.19% |
26,376
+837
| +3% | +$11.7K |
|
|
NSA
170
DELISTED
National Storage Affiliates Trust
NSA
| $339K | 0.19% |
8,115
-1,619
| -17% | -$65.5K |
|
|
DMC
171
Del Monte Corp
DMC
$1.37B
| $337K | 0.19% |
+11,176
| New | +$325K |
|
172
Sarepta Therapeutics
SRPT
$1.63B
| $336K | 0.18% |
2,437
+42
| +2% | +$5.45K |
|
173
Carlyle Secured Lending
CGBD
$719M
| $335K | 0.18% |
24,606
-623
| -2% | -$9.17K |
|
174
Terreno Realty
TRNO
$7.72B
| $335K | 0.18% |
+5,187
| New | +$324K |
|
175
Cogent Communications
CCOI
$649M
| $333K | 0.18% |
5,227
-2,889
| -36% | -$186K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
RC
Virtus ETF Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.
- Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
- Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
- Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
- Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
- Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
- Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
- Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.
Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.