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
+12.86%
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
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$752K |
| 2 |
Gartner
IT
|
+$681K |
| 3 |
Trane Technologies
TT
|
+$681K |
| 4 |
Eaton
ETN
|
+$660K |
| 5 |
Prologis
PLD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$778K |
| 3 |
IDEX
IEX
|
+$731K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
Yum China
YUMC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$2.95B
| $475K | 0.3% |
28,517
-6,237
| -18% | -$98.7K |
|
152
BlackRock Limited Duration Income Trust
BLW
$492M
| $467K | 0.3% |
33,405
-12,661
| -27% | -$165K |
|
153
New Mountain Finance
NMFC
$649M
| $464K | 0.29% |
36,497
-14,244
| -28% | -$181K |
|
154
Barings BDC
BBDC
$868M
| $462K | 0.29% |
53,833
-16,295
| -23% | -$145K |
|
|
PHD
155
DELISTED
Pioneer Floating Rate Fund
PHD
| $456K | 0.29% |
49,725
-18,049
| -27% | -$162K |
|
156
Capital Southwest
CSWC
$1.46B
| $456K | 0.29% |
19,238
-8,519
| -31% | -$190K |
|
157
Bain Capital Specialty
BCSF
$815M
| $447K | 0.28% |
29,681
-9,846
| -25% | -$150K |
|
158
Ares Capital
ARCC
$13.6B
| $438K | 0.28% |
21,846
-10,096
| -32% | -$197K |
|
159
Carlyle Secured Lending
CGBD
$710M
| $437K | 0.28% |
29,214
-12,307
| -30% | -$179K |
|
|
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $427K | 0.27% |
33,738
-11,020
| -25% | -$134K |
|
161
Gladstone Capital
GLAD
$430M
| $425K | 0.27% |
19,863
-7,567
| -28% | -$151K |
|
162
Saratoga Investment
SAR
$316M
| $424K | 0.27% |
16,377
-4,711
| -22% | -$118K |
|
|
EFT
163
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $420K | 0.27% |
33,470
-10,569
| -24% | -$129K |
|
|
BGB
164
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $416K | 0.26% |
36,771
-12,139
| -25% | -$133K |
|
165
BlackRock Debt Strategies Fund
DSU
$589M
| $416K | 0.26% |
38,528
-15,024
| -28% | -$155K |
|
166
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $414K | 0.26% |
32,668
-8,428
| -21% | -$102K |
|
167
Fidus Investment
FDUS
$751M
| $413K | 0.26% |
20,997
-6,891
| -25% | -$131K |
|
|
EVF
168
Eaton Vance Senior Income Trust
EVF
$90.1M
| $406K | 0.26% |
64,272
-31,684
| -33% | -$190K |
|
169
Sixth Street Specialty
TSLX
$1.63B
| $401K | 0.25% |
18,543
-10,064
| -35% | -$207K |
|
170
Runway Growth Finance
RWAY
$231M
| $397K | 0.25% |
31,485
-3,595
| -10% | -$45K |
|
|
BSL
171
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $396K | 0.25% |
29,655
-8,401
| -22% | -$109K |
|
172
BlackRock Floating Rate Income Trust
BGT
$324M
| $394K | 0.25% |
31,808
-12,263
| -28% | -$147K |
|
173
Golub Capital BDC
GBDC
$3.36B
| $388K | 0.25% |
25,715
-12,210
| -32% | -$180K |
|
174
Lexicon Pharmaceuticals
LXRX
$991M
| $384K | 0.24% |
250,923
+129,212
| +106% | +$154K |
|
175
Moderna
MRNA
$22.1B
| $378K | 0.24% |
3,799
+1,385
| +57% | +$116K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
Virtus ETF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.
- Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
- Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
- Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
- Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
- Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
- Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
- Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.
Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.