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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
+11.92%
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
$191M
AUM Growth
-$59.3M
(-24%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$888K |
| 2 |
Lennar Class A
LEN
|
+$880K |
| 3 |
Microchip Technology
MCHP
|
+$860K |
| 4 |
Ametek
AME
|
+$859K |
| 5 |
Home Depot
HD
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$1.62M |
| 2 |
Cheniere Energy
CQP
|
+$1.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.44M |
| 4 |
NOA
North American Construction
NOA
|
+$1.43M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.88% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.15% |
| 4 | Materials | 9.55% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arbor Realty Trust
ABR
$977M
| $418K | 0.22% |
31,669
-86,939
| -73% | -$1.18M |
|
177
Enbridge
ENB
$121B
| $417K | 0.22% |
10,674
-26,476
| -71% | -$1.04M |
|
178
Xcel Energy
XEL
$50.4B
| $414K | 0.22% |
5,899
-17,374
| -75% | -$1.16M |
|
179
CareTrust REIT
CTRE
$10.1B
| $413K | 0.22% |
22,220
-63,932
| -74% | -$1.19M |
|
180
CMS Energy
CMS
$22.9B
| $411K | 0.21% |
6,491
-17,954
| -73% | -$1.06M |
|
181
Fortis
FTS
$29.7B
| $410K | 0.21% |
10,234
-23,607
| -70% | -$925K |
|
182
Evergy
EVRG
$19.8B
| $408K | 0.21% |
6,491
-18,490
| -74% | -$1.11M |
|
183
ScottsMiracle-Gro
SMG
$4.06B
| $408K | 0.21% |
8,392
-12,106
| -59% | -$606K |
|
184
WhiteHorse Finance
WHF
$140M
| $406K | 0.21% |
31,138
-491
| -2% | -$6.2K |
|
185
Future Fuel
FF
$203M
| $406K | 0.21% |
49,897
-162,338
| -76% | -$1.23M |
|
186
MidCap Financial Investment
MFIC
$790M
| $403K | 0.21% |
35,363
-5,885
| -14% | -$67.8K |
|
187
WEC Energy
WEC
$37.1B
| $401K | 0.21% |
4,275
-12,164
| -74% | -$1.12M |
|
188
Crescent Capital BDC
CCAP
$403M
| $400K | 0.21% |
31,337
+9,119
| +41% | +$124K |
|
189
Sempra
SRE
$59.7B
| $400K | 0.21% |
5,180
-16,170
| -76% | -$1.25M |
|
|
CTO
190
CTO Realty Growth
CTO
$744M
| $399K | 0.21% |
21,841
-55,130
| -72% | -$1.06M |
|
|
FCT
191
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $398K | 0.21% |
41,758
-6,476
| -13% | -$63.6K |
|
192
Digital Realty Trust
DLR
$72.4B
| $397K | 0.21% |
3,961
-7,570
| -66% | -$773K |
|
193
UDR
UDR
$12.8B
| $394K | 0.21% |
10,174
-24,203
| -70% | -$956K |
|
194
Alliant Energy
LNT
$19.1B
| $393K | 0.21% |
7,114
-20,429
| -74% | -$1.09M |
|
195
Goldman Sachs BDC
GSBD
$979M
| $390K | 0.2% |
28,423
-1,822
| -6% | -$27.4K |
|
196
PennantPark Floating Rate Capital
PFLT
$692M
| $388K | 0.2% |
35,321
-4,184
| -11% | -$45.9K |
|
197
Telus
TU
$16.2B
| $386K | 0.2% |
20,004
-49,602
| -71% | -$1.02M |
|
198
BlackRock Limited Duration Income Trust
BLW
$492M
| $374K | 0.2% |
28,625
-4,040
| -12% | -$51.4K |
|
|
CTRA
199
DELISTED
Coterra Energy
CTRA
| $374K | 0.2% |
15,226
-41,357
| -73% | -$1.14M |
|
200
Capital Southwest
CSWC
$1.46B
| $373K | 0.19% |
21,826
+365
| +2% | +$6.53K |
|
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Virtus ETF Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Virtus ETF Advisers held 489 positions worth $191M, down 24% from $251M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Virtus ETF Advisers withdrew a net $76.2M in Q4 2022, closing 46 positions and reducing 226 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $877K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Virtus ETF Advisers opened a new position in D.R. Horton worth $987K.
- Virtus ETF Advisers's largest Q4 2022 buy was D.R. Horton: 11,078 shares worth $987K.
- Virtus ETF Advisers added most to Qualcomm in Q4 2022, an estimated $271K increase.
- Virtus ETF Advisers's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $1.62M.
- Virtus ETF Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $877K.
- Virtus ETF Advisers's ten largest holdings make up 5.8% of its $191M portfolio in Q4 2022.
- Virtus ETF Advisers opened 53 new positions and closed 46 in Q4 2022.
- Virtus ETF Advisers's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.