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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
MOS icon
1
The Mosaic Company
MOS
$7.04B
$2.16M 0.86%
44,742
+18,613
+71% +$962K
LYB icon
2
LyondellBasell Industries
LYB
$19.4B
$1.91M 0.76%
25,314
+8,317
+49% +$703K
O icon
3
Realty Income
O
$60.9B
$1.9M 0.76%
32,687
-3,960
-11% -$273K
STOR
4
DELISTED
STORE Capital Corporation
STOR
$1.85M 0.74%
58,929
-2,043
-3% -$58K
CQP icon
5
Cheniere Energy
CQP
$30.7B
$1.83M 0.73%
34,375
-13,716
-29% -$687K
DKL icon
6
Delek Logistics
DKL
$2.96B
$1.69M 0.67%
33,201
-9,500
-22% -$517K
PBR icon
7
Petrobras
PBR
$117B
$1.65M 0.66%
133,659
+8,639
+7% +$114K
STLD icon
8
Steel Dynamics
STLD
$33.4B
$1.61M 0.64%
22,740
+2,026
+10% +$153K
NRG icon
9
NRG Energy
NRG
$27.4B
$1.61M 0.64%
41,957
-6,905
-14% -$275K
SRE icon
10
Sempra
SRE
$59.7B
$1.6M 0.64%
21,350
-952
-4% -$77K
GTY
11
Getty Realty Corp
GTY
$2.19B
$1.6M 0.64%
59,356
-5,121
-8% -$147K
GGB icon
12
Gerdau
GGB
$9.19B
$1.57M 0.63%
438,247
+74,876
+21% +$272K
AGI icon
13
Alamos Gold
AGI
$11.8B
$1.57M 0.62%
211,378
+213
+0.1% +$1.58K
VICI icon
14
VICI Properties
VICI
$29.6B
$1.56M 0.62%
52,311
-13,016
-20% -$430K
CTRE icon
15
CareTrust REIT
CTRE
$10.1B
$1.56M 0.62%
86,152
-8,916
-9% -$182K
KMI icon
16
Kinder Morgan
KMI
$73B
$1.56M 0.62%
93,627
-4,202
-4% -$74.7K
NEM icon
17
Newmont
NEM
$96.2B
$1.54M 0.62%
36,744
+4,460
+14% +$208K
FMC icon
18
FMC
FMC
$1.4B
$1.5M 0.6%
14,200
+709
+5% +$76.5K
CUBE icon
19
CubeSmart
CUBE
$9.38B
$1.49M 0.6%
37,257
+1,674
+5% +$75.4K
XEL icon
20
Xcel Energy
XEL
$49.3B
$1.49M 0.59%
23,273
-2,325
-9% -$169K
EVRG icon
21
Evergy
EVRG
$19.7B
$1.48M 0.59%
24,981
-2,213
-8% -$149K
CHCT
22
Community Healthcare Trust
CHCT
$533M
$1.48M 0.59%
45,265
+1,820
+4% +$67.3K
STR
23
DELISTED
Sitio Royalties
STR
$1.48M 0.59%
66,937
+973
+1% +$25.2K
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.48M 0.59%
56,583
-11,081
-16% -$317K
NTR icon
25
Nutrien
NTR
$32B
$1.48M 0.59%
17,723
+939
+6% +$80.8K
1
2 3 4 5

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LIWM
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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.