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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$36.3B
| $590K | 0.22% |
+4,151
| New | +$685K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $590K | 0.22% |
+2,383
| New | +$643K |
|
203
Extra Space Storage
EXR
$31.2B
| $589K | 0.22% |
+3,465
| New | +$642K |
|
204
Cognizant
CTSH
$21.5B
| $588K | 0.22% |
+8,707
| New | +$666K |
|
205
Arista Networks
ANET
$219B
| $587K | 0.22% |
+25,044
| New | +$687K |
|
206
Intercontinental Exchange
ICE
$82.4B
| $586K | 0.22% |
+6,232
| New | +$666K |
|
207
New Mountain Finance
NMFC
$646M
| $585K | 0.22% |
49,093
-1,242
| -2% | -$16K |
|
208
Oneok
OKE
$58.7B
| $584K | 0.22% |
+10,530
| New | +$683K |
|
209
Akamai
AKAM
$16.8B
| $573K | 0.21% |
+6,274
| New | +$654K |
|
210
Public Storage
PSA
$60.2B
| $571K | 0.21% |
+1,826
| New | +$632K |
|
211
TriplePoint Venture Growth BDC
TPVG
$180M
| $571K | 0.21% |
44,839
+8,894
| +25% | +$134K |
|
212
Edwards Lifesciences
EW
$47.6B
| $569K | 0.21% |
+5,989
| New | +$620K |
|
213
Hercules Capital
HTGC
$2.94B
| $567K | 0.21% |
42,018
+12,548
| +43% | +$196K |
|
214
NVIDIA
NVDA
$5.01T
| $565K | 0.21% |
+37,260
| New | +$703K |
|
215
Prospect Capital
PSEC
$1.06B
| $557K | 0.21% |
79,660
+2,389
| +3% | +$18.4K |
|
216
Carlyle Secured Lending
CGBD
$698M
| $556K | 0.21% |
43,761
-10,047
| -19% | -$141K |
|
217
Ares Management
ARES
$28.5B
| $551K | 0.2% |
+9,698
| New | +$671K |
|
218
Alexandria Real Estate Equities
ARE
$8.88B
| $547K | 0.2% |
+3,772
| New | +$640K |
|
219
Ares Capital
ARCC
$13.5B
| $544K | 0.2% |
30,342
+4,435
| +17% | +$87.4K |
|
220
Amazon
AMZN
$2.5T
| $538K | 0.2% |
+5,064
| New | +$634K |
|
221
Idexx Laboratories
IDXX
$42.9B
| $535K | 0.2% |
+1,525
| New | +$622K |
|
222
Prologis
PLD
$138B
| $519K | 0.19% |
+4,408
| New | +$609K |
|
|
FCT
223
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $516K | 0.19% |
51,694
-134
| -0.3% | -$1.54K |
|
224
Intuitive Surgical
ISRG
$121B
| $512K | 0.19% |
+2,553
| New | +$599K |
|
225
Tesla
TSLA
$1.24T
| $500K | 0.19% |
+2,226
| New | +$608K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.