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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
-2.98%
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
$251M
AUM Growth
-$19M
Cap. Flow
-$2.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
7.1%
Holding
477
New
43
Increased
256
Reduced
137
Closed
41

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$962K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$944K
3
ENPH icon
Enphase Energy
ENPH
+$834K
4
DVN icon
Devon Energy
DVN
+$751K
5
IT icon
Gartner
IT
+$742K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$785K
2
LHX icon
L3Harris
LHX
+$740K
3
A icon
Agilent Technologies
A
+$713K
4
CPRT icon
Copart
CPRT
+$688K
5
CQP icon
Cheniere Energy
CQP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Real Estate 17.55%
3 Materials 12.77%
4 Financials 9.88%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$2.89T
$598K 0.24%
2,566
-113
-4% -$29.8K
DDOG icon
177
Datadog
DDOG
$89.7B
$596K 0.24%
+6,712
New +$676K
OKE icon
178
Oneok
OKE
$56.4B
$596K 0.24%
11,635
+1,105
+10% +$65.7K
ABT icon
179
Abbott
ABT
$182B
$594K 0.24%
+6,138
New +$654K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.6B
$589K 0.23%
+5,261
New +$637K
ECC
181
Eagle Point Credit Company
ECC
$484M
$589K 0.23%
53,545
-7,249
-12% -$83.9K
UPS icon
182
United Parcel Service
UPS
$96B
$587K 0.23%
3,633
-351
-9% -$66.5K
CNC icon
183
Centene
CNC
$31.6B
$584K 0.23%
+7,508
New +$671K
AVGO icon
184
Broadcom
AVGO
$1.82T
$583K 0.23%
13,120
+450
+4% +$23K
PFE icon
185
Pfizer
PFE
$141B
$582K 0.23%
13,291
-2,034
-13% -$98.8K
BX icon
186
Blackstone
BX
$106B
$581K 0.23%
6,942
+260
+4% +$25.2K
AMCR icon
187
Amcor
AMCR
$20.9B
$577K 0.23%
+10,751
New +$659K
ADI icon
188
Analog Devices
ADI
$181B
$573K 0.23%
4,113
-631
-13% -$99.8K
AMT icon
189
American Tower
AMT
$77.7B
$571K 0.23%
+2,660
New +$683K
KLAC icon
190
KLA
KLAC
$266B
$570K 0.23%
18,840
-3,530
-16% -$122K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.99T
$568K 0.23%
5,942
-38
-0.6% -$4.21K
TDY icon
192
Teledyne Technologies
TDY
$30.2B
$567K 0.23%
1,681
+109
+7% +$41.6K
CTSH icon
193
Cognizant
CTSH
$22.3B
$566K 0.23%
9,850
+1,143
+13% +$74.9K
NUE icon
194
Nucor
NUE
$56.4B
$566K 0.23%
5,287
+998
+23% +$125K
LH icon
195
Labcorp
LH
$24.7B
$559K 0.22%
3,174
+1
+0% +$205
ZTS icon
196
Zoetis
ZTS
$32.2B
$558K 0.22%
3,762
-313
-8% -$52.3K
MA icon
197
Mastercard
MA
$487B
$557K 0.22%
+1,958
New +$649K
NOW icon
198
ServiceNow
NOW
$109B
$557K 0.22%
7,380
-260
-3% -$23.4K
CINF icon
199
Cincinnati Financial
CINF
$28.5B
$550K 0.22%
6,137
+772
+14% +$79.5K
PLD icon
200
Prologis
PLD
$137B
$549K 0.22%
5,406
+998
+23% +$124K
6 7
8
9 10

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Virtus ETF Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Virtus ETF Advisers held 477 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Virtus ETF Advisers's Q3 2022 filing shows 43 new, 256 increased, 137 reduced and 41 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K. The largest sale was Moderna, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Materials.

  • Virtus ETF Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,040 shares worth $877K.
  • Virtus ETF Advisers added most to The Mosaic Company in Q3 2022, an estimated $962K increase.
  • Virtus ETF Advisers's biggest Q3 2022 reduction was Moderna, cutting an estimated $785K.
  • Virtus ETF Advisers fully exited L3Harris in Q3 2022, selling an estimated $740K.
  • Virtus ETF Advisers's ten largest holdings make up 7.1% of its $251M portfolio in Q3 2022.
  • Virtus ETF Advisers opened 43 new positions and closed 41 in Q3 2022.
  • Virtus ETF Advisers's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.