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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
+2.93%
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
SXC icon
201
SunCoke Energy
SXC
$779M
$308K 0.17%
+34,252
New +$313K
PBT
202
Permian Basin Royalty Trust
PBT
$1.31B
$308K 0.17%
+12,603
New +$300K
GTY
203
Getty Realty Corp
GTY
$2.12B
$306K 0.17%
8,495
-6,543
-44% -$229K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.8B
$306K 0.17%
+4,558
New +$309K
GAIN icon
205
Gladstone Investment Corp
GAIN
$655M
$305K 0.17%
23,047
+5,820
+34% +$78.5K
HR icon
206
Healthcare Realty
HR
$7.58B
$305K 0.17%
+15,779
New +$318K
DMLP icon
207
Dorchester Minerals
DMLP
$1.3B
$305K 0.17%
+10,054
New +$298K
NEM icon
208
Newmont
NEM
$96.4B
$305K 0.17%
6,212
-3,835
-38% -$186K
CTRE icon
209
CareTrust REIT
CTRE
$10.1B
$304K 0.17%
15,509
-6,711
-30% -$131K
DKL icon
210
Delek Logistics
DKL
$3.07B
$302K 0.17%
6,372
-1,771
-22% -$86.6K
VRN
211
DELISTED
Veren
VRN
$300K 0.17%
+42,553
New +$295K
JFR icon
212
Nuveen Floating Rate Income Fund
JFR
$1.23B
$300K 0.17%
36,606
-2,594
-7% -$21.6K
DCPH
213
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$300K 0.16%
19,393
+341
+2% +$5.69K
BCE icon
214
BCE
BCE
$20.3B
$299K 0.16%
+6,683
New +$302K
NI icon
215
NiSource
NI
$21.9B
$299K 0.16%
+10,682
New +$292K
FRA icon
216
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$299K 0.16%
25,514
+576
+2% +$6.75K
PBR icon
217
Petrobras
PBR
$116B
$298K 0.16%
28,585
-2,305
-7% -$25.1K
TBPH icon
218
Theravance Biopharma
TBPH
$875M
$298K 0.16%
27,472
+483
+2% +$5.11K
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$322M
$297K 0.16%
26,502
+487
+2% +$5.53K
BPMC
220
DELISTED
Blueprint Medicines
BPMC
$297K 0.16%
6,593
+119
+2% +$5.36K
SCM icon
221
Stellus Capital Investment Corp
SCM
$211M
$296K 0.16%
21,040
-3,109
-13% -$44.9K
TU icon
222
Telus
TU
$16.7B
$296K 0.16%
14,926
-5,078
-25% -$103K
FCPT icon
223
Four Corners Property Trust
FCPT
$2.85B
$296K 0.16%
11,034
-5,472
-33% -$151K
ALCO icon
224
Alico
ALCO
$284M
$296K 0.16%
12,246
-1,298
-10% -$33.3K
BIIB icon
225
Biogen
BIIB
$30.4B
$296K 0.16%
1,064
+17
+2% +$4.7K
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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RC
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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.