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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.59B
$761K 0.37%
35,635
+11,236
+46% +$239K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$759K 0.37%
58,048
+15,432
+36% +$202K
PCAR icon
153
PACCAR
PCAR
$69.6B
$759K 0.37%
7,375
-126
-2% -$13.9K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$591M
$754K 0.37%
69,539
+21,868
+46% +$237K
XYZ
155
Block Inc
XYZ
$45.9B
$746K 0.37%
+11,571
New +$809K
CION icon
156
CION Investment
CION
$297M
$746K 0.37%
61,551
+10,592
+21% +$125K
PSX icon
157
Phillips 66
PSX
$82.9B
$745K 0.36%
5,277
-498
-9% -$73.7K
HTGC icon
158
Hercules Capital
HTGC
$2.94B
$745K 0.36%
36,414
+8,632
+31% +$166K
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$743K 0.36%
62,515
+15,041
+32% +$179K
FRA icon
160
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$743K 0.36%
57,399
+15,694
+38% +$205K
CPAY icon
161
Corpay
CPAY
$24.2B
$735K 0.36%
2,758
+134
+5% +$37.9K
WST icon
162
West Pharmaceutical
WST
$23.1B
$733K 0.36%
2,225
+68
+3% +$24K
WDAY icon
163
Workday
WDAY
$33.4B
$732K 0.36%
+3,276
New +$789K
EFT
164
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$729K 0.36%
54,302
+13,754
+34% +$184K
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$728K 0.36%
4,196
-723
-15% -$134K
HAL icon
166
Halliburton
HAL
$27.9B
$724K 0.35%
+21,426
New +$791K
CSGP icon
167
CoStar Group
CSGP
$11.3B
$721K 0.35%
+9,726
New +$824K
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$721K 0.35%
51,469
+14,613
+40% +$207K
CE icon
169
Celanese
CE
$5.09B
$720K 0.35%
5,340
+160
+3% +$24.5K
DXCM icon
170
DexCom
DXCM
$27.6B
$714K 0.35%
6,294
+337
+6% +$42.6K
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$322M
$701K 0.34%
54,960
+14,422
+36% +$188K
ODFL icon
172
Old Dominion Freight Line
ODFL
$48.5B
$696K 0.34%
3,942
+96
+2% +$18.1K
NUE icon
173
Nucor
NUE
$56.4B
$683K 0.33%
4,323
-89
-2% -$15.5K
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.41B
$650K 0.32%
21,234
+6,296
+42% +$197K
MAIN icon
175
Main Street Capital
MAIN
$4.97B
$612K 0.3%
12,120
+2,336
+24% +$114K
5 6
7
8 9

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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.