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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
+5.59%
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
$169M
AUM Growth
-$13M
Cap. Flow
-$17.8M
Cap. Flow %
-10.58%
Top 10 Hldgs %
6.26%
Holding
495
New
55
Increased
122
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$947K
2
MRNA icon
Moderna
MRNA
+$899K
3
META icon
Meta Platforms (Facebook)
META
+$895K
4
NFLX icon
Netflix
NFLX
+$876K
5
CMG icon
Chipotle Mexican Grill
CMG
+$852K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
PGR icon
Progressive
PGR
+$999K
3
SYK icon
Stryker
SYK
+$984K
4
RSG icon
Republic Services
RSG
+$973K
5
LIN icon
Linde
LIN
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 27.98%
2 Technology 15.96%
3 Financials 11.34%
4 Energy 8.43%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
201
BlackRock Limited Duration Income Trust
BLW
$491M
$308K 0.18%
23,908
-4,095
-15% -$52.8K
GBDC icon
202
Golub Capital BDC
GBDC
$3.33B
$307K 0.18%
22,768
-4,497
-16% -$59.7K
AXSM icon
203
Axsome Therapeutics
AXSM
$12.4B
$305K 0.18%
4,247
+387
+10% +$28.5K
BCRX icon
204
BioCryst Pharmaceuticals
BCRX
$2.37B
$305K 0.18%
43,278
+15,707
+57% +$126K
ARCC icon
205
Ares Capital
ARCC
$13.5B
$302K 0.18%
16,073
-2,016
-11% -$37.2K
SRPT icon
206
Sarepta Therapeutics
SRPT
$1.66B
$302K 0.18%
2,635
+198
+8% +$25.5K
AMLX icon
207
Amylyx Pharmaceuticals
AMLX
$2.05B
$298K 0.18%
13,806
+5,346
+63% +$144K
HRZN icon
208
Horizon Technology Finance
HRZN
$294M
$296K 0.18%
24,468
-8,233
-25% -$98.6K
ONC
209
BeOne Medicines Ltd
ONC
$33.8B
$294K 0.17%
1,651
+179
+12% +$41.2K
CIG icon
210
CEMIG Preferred Shares
CIG
$6.09B
$294K 0.17%
145,291
-38,695
-21% -$72.6K
KNSA icon
211
Kiniksa Pharmaceuticals
KNSA
$4.83B
$294K 0.17%
20,851
+1,155
+6% +$15.5K
GLAD icon
212
Gladstone Capital
GLAD
$425M
$293K 0.17%
15,029
-455
-3% -$8.63K
BLUE
213
DELISTED
bluebird bio
BLUE
$293K 0.17%
4,451
+2,611
+142% +$191K
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.23B
$293K 0.17%
37,087
+481
+1% +$3.87K
EFR
215
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$293K 0.17%
24,898
-531
-2% -$6.04K
EVF
216
Eaton Vance Senior Income Trust
EVF
$90.3M
$289K 0.17%
53,012
+6,065
+13% +$32.2K
BGB
217
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$289K 0.17%
26,413
-6,621
-20% -$70.6K
DSU icon
218
BlackRock Debt Strategies Fund
DSU
$591M
$285K 0.17%
29,136
-4,754
-14% -$45.4K
SAGE
219
DELISTED
Sage Therapeutics
SAGE
$278K 0.17%
5,920
-1,533
-21% -$76.3K
MPT
220
Medical Properties Trust
MPT
$2.89B
$276K 0.16%
29,823
+2,450
+9% +$20.7K
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$276K 0.16%
23,598
-531
-2% -$6.08K
BGT icon
222
BlackRock Floating Rate Income Trust
BGT
$322M
$272K 0.16%
23,298
-3,204
-12% -$36.2K
BSL
223
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$269K 0.16%
20,952
+591
+3% +$7.41K
FDUS icon
224
Fidus Investment
FDUS
$737M
$268K 0.16%
13,696
-787
-5% -$14.9K
FRA icon
225
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$267K 0.16%
21,904
-3,610
-14% -$42.7K
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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ALS
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Virtus ETF Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus ETF Advisers held 495 positions worth $169M, down 7.2% from $182M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Virtus ETF Advisers withdrew a net $17.8M in Q2 2023, closing 60 positions and reducing 257 holdings. Its most notable exit was Activision Blizzard, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Virtus ETF Advisers opened a new position in NVIDIA worth $1.21M.

  • Virtus ETF Advisers's largest Q2 2023 buy was NVIDIA: 28,520 shares worth $1.21M.
  • Virtus ETF Advisers added most to Moderna in Q2 2023, an estimated $899K increase.
  • Virtus ETF Advisers's biggest Q2 2023 reduction was Dow Inc, cutting an estimated $898K.
  • Virtus ETF Advisers fully exited Activision Blizzard in Q2 2023, selling an estimated $1.01M.
  • Virtus ETF Advisers's ten largest holdings make up 6.3% of its $169M portfolio in Q2 2023.
  • Virtus ETF Advisers opened 55 new positions and closed 60 in Q2 2023.
  • Virtus ETF Advisers's portfolio value fell 7.2% quarter-over-quarter to $169M.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.