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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
-14.02%
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
$270M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$931K |
| 2 |
SK Telecom
SKM
|
+$871K |
| 3 |
Moderna
MRNA
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$786K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.83M |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$1.76M |
| 3 |
The Mosaic Company
MOS
|
+$928K |
| 4 |
STR
Sitio Royalties
STR
|
+$559K |
| 5 |
Gold Fields
GFI
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.55% |
| 2 | Healthcare | 17.07% |
| 3 | Materials | 11.98% |
| 4 | Financials | 11.43% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$55.5B
| $625K | 0.23% |
+5,691
| New | +$692K |
|
177
Intuit
INTU
$81.1B
| $623K | 0.23% |
+1,617
| New | +$670K |
|
178
West Pharmaceutical
WST
$23.1B
| $623K | 0.23% |
+2,061
| New | +$671K |
|
179
Brown & Brown
BRO
$22.9B
| $621K | 0.23% |
+10,646
| New | +$653K |
|
180
Moody's
MCO
$81.7B
| $621K | 0.23% |
+2,284
| New | +$683K |
|
181
Paychex
PAYX
$40.4B
| $620K | 0.23% |
+5,442
| New | +$683K |
|
182
Apple
AAPL
$4.89T
| $618K | 0.23% |
+4,522
| New | +$685K |
|
183
Broadcom
AVGO
$1.82T
| $616K | 0.23% |
+12,670
| New | +$711K |
|
184
Ameriprise Financial
AMP
$46.8B
| $613K | 0.23% |
+2,579
| New | +$691K |
|
185
GoDaddy
GDDY
$12.3B
| $612K | 0.23% |
+8,802
| New | +$669K |
|
186
PennantPark Floating Rate Capital
PFLT
$681M
| $611K | 0.23% |
53,189
+4,597
| +9% | +$57K |
|
187
Blackstone
BX
$104B
| $610K | 0.23% |
+6,682
| New | +$722K |
|
188
BlackRock TCP Capital
TCPC
$265M
| $610K | 0.23% |
48,701
-2,693
| -5% | -$36.2K |
|
189
Goldman Sachs BDC
GSBD
$975M
| $609K | 0.23% |
36,256
+3,545
| +11% | +$65.4K |
|
190
Archer Daniels Midland
ADM
$41.4B
| $608K | 0.23% |
+7,836
| New | +$685K |
|
191
Costco
COST
$415B
| $608K | 0.23% |
+1,269
| New | +$644K |
|
192
Cisco
CSCO
$450B
| $608K | 0.23% |
+14,258
| New | +$683K |
|
193
Bain Capital Specialty
BCSF
$802M
| $604K | 0.22% |
44,378
+2,427
| +6% | +$36.3K |
|
194
Horizon Technology Finance
HRZN
$294M
| $601K | 0.22% |
52,073
+15,639
| +43% | +$196K |
|
195
Martin Marietta Materials
MLM
$33.6B
| $601K | 0.22% |
+2,008
| New | +$685K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.07T
| $598K | 0.22% |
+2,189
| New | +$687K |
|
197
Weyerhaeuser
WY
$17.3B
| $597K | 0.22% |
+18,035
| New | +$688K |
|
198
Applied Materials
AMAT
$426B
| $592K | 0.22% |
+6,502
| New | +$713K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $591K | 0.22% |
+1,497
| New | +$705K |
|
200
Teledyne Technologies
TDY
$30.4B
| $590K | 0.22% |
+1,572
| New | +$655K |
|
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Virtus ETF Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Virtus ETF Advisers held 501 positions worth $270M, up 21% from $223M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Virtus ETF Advisers deployed $86.8M of net new capital in Q2 2022, opening 128 new positions and adding to 202 existing holdings. Its largest new stake was ConocoPhillips: 7,627 shares worth $685K.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.83M trimmed.
- Virtus ETF Advisers's largest Q2 2022 buy was ConocoPhillips: 7,627 shares worth $685K.
- Virtus ETF Advisers added most to Realty Income in Q2 2022, an estimated $931K increase.
- Virtus ETF Advisers's biggest Q2 2022 reduction was Agnico Eagle Mines, cutting an estimated $1.83M.
- Virtus ETF Advisers fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q2 2022, selling an estimated $1.76M.
- Virtus ETF Advisers's ten largest holdings make up 7.5% of its $270M portfolio in Q2 2022.
- Virtus ETF Advisers opened 128 new positions and closed 67 in Q2 2022.
- Virtus ETF Advisers's portfolio value rose 21% quarter-over-quarter to $270M.
Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.