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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 | |
|---|---|---|---|---|---|---|
201
Shenandoah Telecom
SHEN
$637M
| $370K | 0.19% |
23,277
-38,641
| -62% | -$707K |
|
202
Kilroy Realty
KRC
$4.58B
| $369K | 0.19% |
9,548
-20,237
| -68% | -$833K |
|
203
Delek Logistics
DKL
$3.03B
| $368K | 0.19% |
8,143
-25,058
| -75% | -$1.28M |
|
|
MPT
204
Medical Properties Trust
MPT
$2.86B
| $368K | 0.19% |
33,074
-71,337
| -68% | -$829K |
|
205
Crown Castle
CCI
$32.4B
| $368K | 0.19% |
2,714
-6,362
| -70% | -$860K |
|
206
AvalonBay Communities
AVB
$26.8B
| $368K | 0.19% |
2,278
-5,728
| -72% | -$975K |
|
207
TC Energy
TRP
$71.2B
| $367K | 0.19% |
9,204
-20,581
| -69% | -$893K |
|
208
Equity Residential
EQR
$25.2B
| $366K | 0.19% |
6,211
-15,248
| -71% | -$954K |
|
209
New Mountain Finance
NMFC
$649M
| $366K | 0.19% |
29,595
-6,202
| -17% | -$76.4K |
|
210
CEMIG Preferred Shares
CIG
$6.18B
| $366K | 0.19% |
234,215
-708,682
| -75% | -$1.14M |
|
211
Essex Property Trust
ESS
$18.7B
| $364K | 0.19% |
1,717
-4,261
| -71% | -$931K |
|
212
Carlyle Secured Lending
CGBD
$710M
| $361K | 0.19% |
25,229
-8,303
| -25% | -$111K |
|
213
Bain Capital Specialty
BCSF
$815M
| $358K | 0.19% |
30,043
-3,337
| -10% | -$42.4K |
|
214
Nutrien
NTR
$32.4B
| $353K | 0.18% |
4,836
-12,887
| -73% | -$1.02M |
|
|
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
| $352K | 0.18% |
9,734
-22,399
| -70% | -$876K |
|
216
PLDT
PHI
$4.26B
| $351K | 0.18% |
15,412
-30,921
| -67% | -$818K |
|
217
BlackRock TCP Capital
TCPC
$265M
| $351K | 0.18% |
27,125
-6,997
| -21% | -$87.3K |
|
|
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $350K | 0.18% |
33,119
-2,333
| -7% | -$24.9K |
|
219
TriplePoint Venture Growth BDC
TPVG
$182M
| $346K | 0.18% |
33,206
-7,022
| -17% | -$85K |
|
220
Travere Therapeutics
TVTX
$5.27B
| $344K | 0.18% |
16,381
+6,362
| +63% | +$135K |
|
221
Korea Electric Power
KEP
$15.7B
| $343K | 0.18% |
39,722
-140,913
| -78% | -$1M |
|
222
Douglas Emmett
DEI
$2.03B
| $342K | 0.18% |
21,814
-47,149
| -68% | -$785K |
|
|
PDM
223
Piedmont Realty Trust
PDM
$1.22B
| $342K | 0.18% |
37,256
-80,285
| -68% | -$793K |
|
224
Golub Capital BDC
GBDC
$3.36B
| $339K | 0.18% |
25,739
-3,053
| -11% | -$40.2K |
|
225
Hercules Capital
HTGC
$2.95B
| $338K | 0.18% |
25,539
-5,052
| -17% | -$68.6K |
|
Similar funds
NCM
SSA
LIWM
VFG
IAM
1M
GC
ALS
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.