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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
-1.04%
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
$165M
AUM Growth
-$4.08M
(-2.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 2 |
Halliburton
HAL
|
+$792K |
| 3 |
Caterpillar
CAT
|
+$787K |
| 4 |
Steel Dynamics
STLD
|
+$775K |
| 5 |
Booking.com
BKNG
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.05M |
| 2 |
Vulcan Materials
VMC
|
+$1.01M |
| 3 |
CoStar Group
CSGP
|
+$998K |
| 4 |
Eli Lilly
LLY
|
+$967K |
| 5 |
Ingersoll Rand
IR
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Financials | 17.26% |
| 3 | Technology | 14.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5B
| $453K | 0.28% |
11,149
+5,734
| +106% | +$234K |
|
177
Runway Growth Finance
RWAY
$231M
| $450K | 0.27% |
35,080
+15,404
| +78% | +$198K |
|
178
CION Investment
CION
$298M
| $442K | 0.27% |
41,848
+21,982
| +111% | +$238K |
|
179
Insmed
INSM
$22.7B
| $398K | 0.24% |
15,777
-2,037
| -11% | -$46.6K |
|
180
Rhythm Pharmaceuticals
RYTM
$7.28B
| $394K | 0.24% |
17,193
-2,221
| -11% | -$49.7K |
|
181
Chewy
CHWY
$8.93B
| $386K | 0.23% |
+21,146
| New | +$605K |
|
182
Invesco Quality Municipal Securities
IQI
$526M
| $379K | 0.23% |
+45,117
| New | +$416K |
|
183
OFS Capital
OFS
$46M
| $377K | 0.23% |
33,544
+14,844
| +79% | +$157K |
|
184
Amgen
AMGN
$203B
| $371K | 0.23% |
1,379
-167
| -11% | -$41.7K |
|
185
Roivant Sciences
ROIV
$25B
| $366K | 0.22% |
31,338
-4,051
| -11% | -$45.8K |
|
|
MRCC
186
DELISTED
Monroe Capital Corp
MRCC
| $365K | 0.22% |
48,943
+25,463
| +108% | +$201K |
|
187
Neurocrine Biosciences
NBIX
$17.7B
| $363K | 0.22% |
3,227
-420
| -12% | -$44.2K |
|
188
Exelixis
EXEL
$14B
| $354K | 0.22% |
16,201
-2,096
| -11% | -$43.8K |
|
|
BCIC
189
BCP Investment Corp
BCIC
$88.1M
| $354K | 0.21% |
18,374
+9,546
| +108% | +$190K |
|
190
Halozyme
HALO
$9.66B
| $353K | 0.21% |
9,231
-1,191
| -11% | -$48.8K |
|
191
Oxford Square Capital
OXSQ
$148M
| $351K | 0.21% |
116,717
+54,949
| +89% | +$166K |
|
192
Blackstone Secured Lending
BXSL
$5.35B
| $348K | 0.21% |
12,718
+6,713
| +112% | +$186K |
|
193
Mirum Pharmaceuticals
MIRM
$6.96B
| $339K | 0.21% |
10,739
-1,390
| -11% | -$38.1K |
|
194
Ionis Pharmaceuticals
IONS
$9.25B
| $338K | 0.21% |
7,457
-961
| -11% | -$39.6K |
|
195
Extra Space Storage
EXR
$31.3B
| $337K | 0.2% |
2,773
+1,319
| +91% | +$177K |
|
196
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $321K | 0.19% |
18,461
-2,390
| -11% | -$40.3K |
|
197
Ascendis Pharma A/S
ASND
$16.6B
| $315K | 0.19% |
3,368
-434
| -11% | -$40.6K |
|
198
Natural Resource Partners
NRP
$1.3B
| $312K | 0.19% |
3,953
-272
| -6% | -$17.7K |
|
199
United Therapeutics
UTHR
$26.3B
| $303K | 0.18% |
1,342
-177
| -12% | -$40.8K |
|
200
BioNTech
BNTX
$23B
| $298K | 0.18% |
2,740
-357
| -12% | -$39.5K |
|
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Virtus ETF Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
- Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
- Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
- Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
- Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
- Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
- Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.
Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.