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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.7B
$588K 0.36%
3,459
-550
-14% -$110K
KEYS icon
152
Keysight
KEYS
$53.6B
$587K 0.36%
4,436
-796
-15% -$118K
SCM icon
153
Stellus Capital Investment Corp
SCM
$204M
$586K 0.36%
43,058
+24,317
+130% +$348K
TSLX icon
154
Sixth Street Specialty
TSLX
$1.63B
$585K 0.36%
28,607
+11,879
+71% +$237K
HTGC icon
155
Hercules Capital
HTGC
$2.95B
$571K 0.35%
34,754
+11,151
+47% +$183K
DAL icon
156
Delta Air Lines
DAL
$57B
$569K 0.35%
+15,385
New +$668K
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.1M
$566K 0.34%
95,956
+42,944
+81% +$243K
FTNT icon
158
Fortinet
FTNT
$112B
$561K 0.34%
+9,556
New +$633K
GBDC icon
159
Golub Capital BDC
GBDC
$3.36B
$556K 0.34%
37,925
+15,157
+67% +$215K
PAYC icon
160
Paycom
PAYC
$7.05B
$553K 0.34%
+2,134
New +$651K
DSU icon
161
BlackRock Debt Strategies Fund
DSU
$589M
$550K 0.33%
53,552
+24,416
+84% +$246K
UAL icon
162
United Airlines
UAL
$39.1B
$548K 0.33%
+12,966
New +$656K
EFT
163
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$542K 0.33%
44,039
+20,441
+87% +$247K
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$542K 0.33%
44,758
+19,860
+80% +$239K
SAR icon
165
Saratoga Investment
SAR
$316M
$542K 0.33%
21,088
+11,838
+128% +$311K
BGB
166
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$538K 0.33%
48,910
+22,497
+85% +$249K
FDUS icon
167
Fidus Investment
FDUS
$751M
$535K 0.33%
27,888
+14,192
+104% +$280K
BGT icon
168
BlackRock Floating Rate Income Trust
BGT
$324M
$531K 0.32%
44,071
+20,773
+89% +$247K
GLAD icon
169
Gladstone Capital
GLAD
$430M
$529K 0.32%
27,430
+12,401
+83% +$256K
FRA icon
170
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$519K 0.32%
41,096
+19,192
+88% +$238K
DCF
171
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$505K 0.31%
65,093
+30,688
+89% +$237K
BSL
172
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$504K 0.31%
38,056
+17,104
+82% +$224K
GAIN icon
173
Gladstone Investment Corp
GAIN
$648M
$479K 0.29%
37,631
+20,549
+120% +$268K
BBIO icon
174
BridgeBio Pharma
BBIO
$16.5B
$475K 0.29%
18,018
-2,327
-11% -$66K
ICPT
175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$469K 0.28%
25,272
-3,268
-11% -$37K
5 6
7
8 9

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LIWM
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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.