We are live on ! Find out more
VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$182M
AUM Growth
-$9.72M
Cap. Flow
-$9.6M
Cap. Flow %
-5.28%
Top 10 Hldgs %
6.2%
Holding
508
New
65
Increased
160
Reduced
215
Closed
68

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.19M
2
PGR icon
Progressive
PGR
+$963K
3
HSY icon
Hershey
HSY
+$960K
4
DXCM icon
DexCom
DXCM
+$934K
5
CPRT icon
Copart
CPRT
+$930K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$952K
2
TJX icon
TJX Companies
TJX
+$909K
3
AMP icon
Ameriprise Financial
AMP
+$902K
4
ABT icon
Abbott
ABT
+$892K
5
HD icon
Home Depot
HD
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Financials 14.09%
3 Technology 11.21%
4 Energy 10.21%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
176
Ares Capital
ARCC
$13.7B
$331K 0.18%
18,089
+825
+5% +$15.6K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$330K 0.18%
41,118
+1,061
+3% +$8.73K
NGG icon
178
National Grid
NGG
$81.3B
$330K 0.18%
+5,147
New +$308K
EGP icon
179
EastGroup Properties
EGP
$11.3B
$329K 0.18%
+1,991
New +$324K
PHD
180
DELISTED
Pioneer Floating Rate Fund
PHD
$328K 0.18%
37,729
-222
-0.6% -$2K
EXR icon
181
Extra Space Storage
EXR
$32.2B
$328K 0.18%
+2,013
New +$316K
NRP icon
182
Natural Resource Partners
NRP
$1.32B
$328K 0.18%
+6,282
New +$337K
BTG icon
183
B2Gold
BTG
$5.12B
$325K 0.18%
+82,463
New +$307K
DCF
184
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$324K 0.18%
42,762
+1,011
+2% +$7.63K
DSU icon
185
BlackRock Debt Strategies Fund
DSU
$592M
$322K 0.18%
33,890
+469
+1% +$4.52K
FR icon
186
First Industrial Realty Trust
FR
$8.77B
$322K 0.18%
+6,055
New +$315K
VOD icon
187
Vodafone
VOD
$37.7B
$320K 0.18%
+28,959
New +$330K
PAAS icon
188
Pan American Silver
PAAS
$18.2B
$319K 0.18%
17,500
-9,773
-36% -$168K
NJR icon
189
New Jersey Resources
NJR
$6.04B
$317K 0.17%
+5,965
New +$304K
ONC
190
BeOne Medicines Ltd
ONC
$34.3B
$317K 0.17%
1,472
+26
+2% +$6.24K
CIG icon
191
CEMIG Preferred Shares
CIG
$6.21B
$317K 0.17%
183,986
-50,229
-21% -$80.1K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$316K 0.17%
5,840
+107
+2% +$5.17K
TROX icon
193
Tronox
TROX
$981M
$316K 0.17%
21,945
-14,846
-40% -$229K
ROIV icon
194
Roivant Sciences
ROIV
$24.3B
$315K 0.17%
42,660
+755
+2% +$6.22K
EPRT icon
195
Essential Properties Realty Trust
EPRT
$6.94B
$314K 0.17%
12,651
-7,255
-36% -$179K
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$313K 0.17%
7,453
+133
+2% +$5.72K
B
197
Barrick Mining
B
$61.5B
$312K 0.17%
16,828
-11,504
-41% -$207K
NRG icon
198
NRG Energy
NRG
$26.9B
$311K 0.17%
9,071
-1,259
-12% -$41.7K
FTS icon
199
Fortis
FTS
$29.7B
$310K 0.17%
7,284
-2,950
-29% -$121K
INVH icon
200
Invitation Homes
INVH
$17.9B
$308K 0.17%
+9,873
New +$309K
6 7
8
9 10

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Virtus ETF Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus ETF Advisers held 508 positions worth $182M, down 5.1% from $191M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Virtus ETF Advisers withdrew a net $9.6M in Q1 2023, closing 68 positions and reducing 215 holdings. Its most notable exit was Lennar Class A, an estimated $952K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Virtus ETF Advisers opened a new position in Dow Inc worth $1.16M.

  • Virtus ETF Advisers's largest Q1 2023 buy was Dow Inc: 21,099 shares worth $1.16M.
  • Virtus ETF Advisers added most to Devon Energy in Q1 2023, an estimated $447K increase.
  • Virtus ETF Advisers's biggest Q1 2023 reduction was LyondellBasell Industries, cutting an estimated $514K.
  • Virtus ETF Advisers fully exited Lennar Class A in Q1 2023, selling an estimated $952K.
  • Virtus ETF Advisers's ten largest holdings make up 6.2% of its $182M portfolio in Q1 2023.
  • Virtus ETF Advisers opened 65 new positions and closed 68 in Q1 2023.
  • Virtus ETF Advisers's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.