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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
WY icon
201
Weyerhaeuser
WY
$17.2B
$547K 0.22%
19,140
+1,105
+6% +$37.6K
TSN icon
202
Tyson Foods
TSN
$21.4B
$545K 0.22%
8,264
+567
+7% +$44.8K
EW icon
203
Edwards Lifesciences
EW
$47.8B
$541K 0.22%
6,548
+559
+9% +$53.8K
MPWR icon
204
Monolithic Power Systems
MPWR
$65.8B
$541K 0.22%
+1,490
New +$663K
FTNT icon
205
Fortinet
FTNT
$112B
$540K 0.22%
10,984
-741
-6% -$40.1K
WAT icon
206
Waters Corp
WAT
$36.4B
$524K 0.21%
+1,944
New +$621K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$521K 0.21%
7,291
-20
-0.3% -$1.73K
CCXI
208
DELISTED
ChemoCentryx, Inc.
CCXI
$520K 0.21%
10,074
+144
+1% +$5.95K
STE icon
209
Steris
STE
$21.3B
$514K 0.2%
3,093
+58
+2% +$11.8K
XFLT
210
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$508K 0.2%
17,099
-1,065
-6% -$37.2K
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$501K 0.2%
+8,094
New +$566K
QCOM icon
212
Qualcomm
QCOM
$179B
$493K 0.2%
4,360
-1,168
-21% -$160K
SLRC icon
213
SLR Investment Corp
SLRC
$705M
$489K 0.2%
39,705
-6,907
-15% -$101K
BKCC
214
DELISTED
BlackRock Capital Investment Corporation
BKCC
$483K 0.19%
142,346
-43,994
-24% -$168K
FCT
215
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$482K 0.19%
48,234
-3,460
-7% -$35.3K
AMD icon
216
Advanced Micro Devices
AMD
$807B
$473K 0.19%
7,460
-915
-11% -$77.9K
FSK icon
217
FS KKR Capital
FSK
$3.04B
$472K 0.19%
27,854
-10,611
-28% -$221K
AXSM icon
218
Axsome Therapeutics
AXSM
$12.3B
$465K 0.19%
10,413
+154
+2% +$7.7K
PTCT icon
219
PTC Therapeutics
PTCT
$6.29B
$461K 0.18%
9,177
+134
+1% +$6.57K
NVDA icon
220
NVIDIA
NVDA
$4.76T
$457K 0.18%
37,640
+380
+1% +$6.01K
AKRO
221
DELISTED
Akero Therapeutics
AKRO
$442K 0.18%
12,981
+99
+0.8% +$1.51K
GSBD icon
222
Goldman Sachs BDC
GSBD
$979M
$437K 0.17%
30,245
-6,011
-17% -$102K
TPVG icon
223
TriplePoint Venture Growth BDC
TPVG
$182M
$437K 0.17%
40,228
-4,611
-10% -$60.1K
MFIC icon
224
MidCap Financial Investment
MFIC
$790M
$422K 0.17%
41,248
-22,363
-35% -$272K
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$414K 0.17%
6,056
+86
+1% +$5.09K
7 8
9
10 11

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SSA
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LIWM
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VFG
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IAM
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1M
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GC
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ALS
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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.