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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
REGN icon
1
Regeneron Pharmaceuticals
REGN
$70.8B
$1.34M 0.73%
1,625
+144
+10% +$109K
ANET icon
2
Arista Networks
ANET
$215B
$1.25M 0.69%
29,792
+1,836
+7% +$63.1K
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.66%
3,832
+291
+8% +$87.3K
DOW icon
4
Dow Inc
DOW
$21.9B
$1.16M 0.64%
+21,099
New +$1.19M
FANG icon
5
Diamondback Energy
FANG
$55.6B
$1.09M 0.6%
8,085
+3,009
+59% +$419K
GWW icon
6
W.W. Grainger
GWW
$65.4B
$1.09M 0.6%
1,580
+91
+6% +$58K
HSY icon
7
Hershey
HSY
$34.6B
$1.04M 0.57%
+4,088
New +$960K
INCY icon
8
Incyte
INCY
$23.2B
$1.04M 0.57%
14,357
-250
-2% -$19.6K
ON icon
9
ON Semiconductor
ON
$34.3B
$1.03M 0.57%
12,535
+770
+7% +$58.5K
ADI icon
10
Analog Devices
ADI
$185B
$1.03M 0.57%
5,231
-38
-0.7% -$6.81K
CPRT icon
11
Copart
CPRT
$25.4B
$1.03M 0.57%
+27,364
New +$930K
LULU icon
12
lululemon athletica
LULU
$13.2B
$1.02M 0.56%
+2,808
New +$880K
CDNS icon
13
Cadence Design Systems
CDNS
$91.3B
$1.02M 0.56%
4,839
-40
-0.8% -$7.57K
EOG icon
14
EOG Resources
EOG
$75.1B
$1.02M 0.56%
8,866
+3,146
+55% +$381K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.56%
4,971
+2,047
+70% +$440K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.01M 0.56%
11,798
+1,171
+11% +$91K
PGR icon
17
Progressive
PGR
$122B
$999K 0.55%
+6,982
New +$963K
SYK icon
18
Stryker
SYK
$123B
$984K 0.54%
+3,447
New +$915K
COP icon
19
ConocoPhillips
COP
$141B
$983K 0.54%
9,910
+3,701
+60% +$405K
GIS icon
20
General Mills
GIS
$20B
$980K 0.54%
+11,465
New +$916K
AVGO icon
21
Broadcom
AVGO
$1.81T
$979K 0.54%
15,260
-1,930
-11% -$116K
SNPS icon
22
Synopsys
SNPS
$72.8B
$978K 0.54%
2,533
-75
-3% -$26.8K
MCHP icon
23
Microchip Technology
MCHP
$44.5B
$974K 0.54%
11,629
-861
-7% -$68.7K
TDY icon
24
Teledyne Technologies
TDY
$29.3B
$973K 0.54%
+2,176
New +$922K
RSG icon
25
Republic Services
RSG
$68B
$973K 0.54%
+7,196
New +$918K
1
2 3 4 5

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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.