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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.21T
$637K 0.34%
+3,624
New +$708K
CSWC icon
152
Capital Southwest
CSWC
$1.48B
$632K 0.34%
25,319
+6,081
+32% +$148K
ARCC icon
153
Ares Capital
ARCC
$13.6B
$626K 0.33%
30,077
+8,231
+38% +$167K
PANW icon
154
Palo Alto Networks
PANW
$261B
$625K 0.33%
4,398
-350
-7% -$55.2K
ADMA icon
155
ADMA Biologics
ADMA
$2.02B
$622K 0.33%
94,312
+13,569
+17% +$74.2K
LULU icon
156
lululemon athletica
LULU
$13.7B
$620K 0.33%
1,587
+136
+9% +$62.9K
FDUS icon
157
Fidus Investment
FDUS
$757M
$614K 0.33%
31,082
+10,085
+48% +$197K
PHD
158
DELISTED
Pioneer Floating Rate Fund
PHD
$612K 0.33%
63,234
+13,509
+27% +$129K
MKTX icon
159
MarketAxess Holdings
MKTX
$4.31B
$610K 0.32%
+2,781
New +$657K
GLAD icon
160
Gladstone Capital
GLAD
$436M
$603K 0.32%
28,089
+8,226
+41% +$173K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$491M
$574K 0.31%
40,923
+7,518
+23% +$105K
GAIN icon
162
Gladstone Investment Corp
GAIN
$651M
$573K 0.3%
40,275
+18,278
+83% +$260K
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$565K 0.3%
47,474
+10,703
+29% +$125K
CION icon
164
CION Investment
CION
$302M
$561K 0.3%
50,959
+18,426
+57% +$203K
GBDC icon
165
Golub Capital BDC
GBDC
$3.37B
$555K 0.3%
33,401
+7,686
+30% +$120K
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$555K 0.3%
42,616
+8,878
+26% +$115K
HRZN icon
167
Horizon Technology Finance
HRZN
$294M
$547K 0.29%
48,078
+7,296
+18% +$92.1K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.63B
$544K 0.29%
9,507
+2,965
+45% +$196K
SWTX
169
DELISTED
SpringWorks Therapeutics
SWTX
$541K 0.29%
10,987
+1,581
+17% +$73.1K
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$540K 0.29%
40,548
+7,078
+21% +$92.8K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$539K 0.29%
41,705
+9,037
+28% +$115K
RWAY icon
172
Runway Growth Finance
RWAY
$233M
$536K 0.28%
44,193
+12,708
+40% +$164K
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$528K 0.28%
36,856
+7,201
+24% +$99.7K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$592M
$527K 0.28%
47,671
+9,143
+24% +$101K
EVF
175
Eaton Vance Senior Income Trust
EVF
$90.1M
$527K 0.28%
82,792
+18,520
+29% +$119K
5 6
7
8 9

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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.