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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
Cap. Flow
-$76.2M
Cap. Flow %
-39.78%
Top 10 Hldgs %
5.8%
Holding
489
New
53
Increased
164
Reduced
226
Closed
46

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$888K
2
LEN icon
Lennar Class A
LEN
+$880K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
AME icon
Ametek
AME
+$859K
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.62M
2
CQP icon
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
FMC icon
1
FMC
FMC
$1.4B
$1.32M 0.69%
10,589
-3,611
-25% -$443K
O icon
2
Realty Income
O
$60.9B
$1.28M 0.67%
20,242
-12,445
-38% -$773K
LYB icon
3
LyondellBasell Industries
LYB
$19.4B
$1.25M 0.65%
15,079
-10,235
-40% -$838K
INCY icon
4
Incyte
INCY
$23.2B
$1.17M 0.61%
14,607
+2,851
+24% +$218K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.8B
$1.07M 0.56%
1,481
-94
-6% -$69.4K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$1.02M 0.53%
3,541
+195
+6% +$59.4K
ACGL icon
7
Arch Capital
ACGL
$35.7B
$1.01M 0.53%
16,017
+521
+3% +$29.1K
KLAC icon
8
KLA
KLAC
$275B
$1M 0.52%
26,540
+7,700
+41% +$268K
MOS icon
9
The Mosaic Company
MOS
$7.04B
$996K 0.52%
22,698
-22,044
-49% -$1.09M
APD icon
10
Air Products & Chemicals
APD
$66.1B
$988K 0.52%
3,205
+309
+11% +$87.1K
DHI icon
11
D.R. Horton
DHI
$41.4B
$987K 0.52%
+11,078
New +$888K
AVGO icon
12
Broadcom
AVGO
$1.81T
$961K 0.5%
17,190
+4,070
+31% +$204K
LEN icon
13
Lennar Class A
LEN
$19.9B
$952K 0.5%
+10,867
New +$880K
ULTA icon
14
Ulta Beauty
ULTA
$20.9B
$948K 0.49%
2,020
+368
+22% +$159K
HOLX
15
DELISTED
Hologic
HOLX
$925K 0.48%
12,362
+2,910
+31% +$207K
FCX icon
16
Freeport-McMoran
FCX
$84.5B
$917K 0.48%
+24,119
New +$843K
SCHW
17
Charles Schwab
SCHW
$177B
$915K 0.48%
10,984
+221
+2% +$17.2K
PG icon
18
Procter & Gamble
PG
$348B
$911K 0.48%
6,008
+1,181
+24% +$166K
TJX icon
19
TJX Companies
TJX
$172B
$909K 0.47%
+11,425
New +$844K
AME icon
20
Ametek
AME
$54.1B
$905K 0.47%
+6,479
New +$859K
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$902K 0.47%
2,897
+127
+5% +$38.7K
OKE icon
22
Oneok
OKE
$59.4B
$897K 0.47%
13,651
+2,016
+17% +$124K
MRK icon
23
Merck
MRK
$311B
$896K 0.47%
8,080
+542
+7% +$55.4K
MNST icon
24
Monster Beverage
MNST
$93.9B
$896K 0.47%
17,644
+3,454
+24% +$167K
ABT icon
25
Abbott
ABT
$177B
$892K 0.47%
8,125
+1,987
+32% +$206K
1
2 3 4 5

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EFS
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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
OC
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
VFG
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IAM
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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

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.