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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
-1.04%
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
$165M
AUM Growth
-$4.08M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
6.09%
Holding
488
New
53
Increased
73
Reduced
307
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
2
HAL icon
Halliburton
HAL
+$792K
3
CAT icon
Caterpillar
CAT
+$787K
4
STLD icon
Steel Dynamics
STLD
+$775K
5
BKNG icon
Booking.com
BKNG
+$775K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.05M
2
VMC icon
Vulcan Materials
VMC
+$1.01M
3
CSGP icon
CoStar Group
CSGP
+$998K
4
LLY icon
Eli Lilly
LLY
+$967K
5
IR icon
Ingersoll Rand
IR
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 17.26%
3 Technology 14.89%
4 Energy 9.42%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$70.8B
$1.16M 0.71%
1,411
-3
-0.2% -$2.36K
OXLC
2
Oxford Lane Capital
OXLC
$860M
$1.1M 0.67%
44,241
+22,219
+101% +$572K
FANG icon
3
Diamondback Energy
FANG
$55.6B
$1.06M 0.65%
6,866
-296
-4% -$43.7K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.62%
2,955
-400
-12% -$140K
COP icon
5
ConocoPhillips
COP
$141B
$1.03M 0.62%
8,573
-1,128
-12% -$131K
EOG icon
6
EOG Resources
EOG
$75.1B
$992K 0.6%
7,829
-778
-9% -$99K
CTRA
7
DELISTED
Coterra Energy
CTRA
$981K 0.6%
36,264
+26,877
+286% +$732K
MPC icon
8
Marathon Petroleum
MPC
$92.7B
$899K 0.55%
5,937
-217
-4% -$30.3K
XFLT
9
XAI Floating Rate & Alternative Income Trust
XFLT
$264M
$888K 0.54%
25,560
+12,017
+89% +$411K
GSBD icon
10
Goldman Sachs BDC
GSBD
$975M
$878K 0.53%
60,287
+25,768
+75% +$371K
VLO icon
11
Valero Energy
VLO
$93.3B
$861K 0.52%
6,074
-216
-3% -$28.3K
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$854K 0.52%
7,381
+460
+7% +$49.4K
TPVG icon
13
TriplePoint Venture Growth BDC
TPVG
$187M
$852K 0.52%
81,440
+40,855
+101% +$466K
PSX icon
14
Phillips 66
PSX
$83.9B
$849K 0.52%
7,064
-577
-8% -$64.8K
VICI icon
15
VICI Properties
VICI
$29.6B
$849K 0.52%
29,160
+21,946
+304% +$681K
XOM icon
16
ExxonMobil
XOM
$616B
$845K 0.51%
7,189
+503
+8% +$55.2K
FSK icon
17
FS KKR Capital
FSK
$3B
$828K 0.5%
42,077
+20,131
+92% +$403K
HAL icon
18
Halliburton
HAL
$29.8B
$819K 0.5%
+20,220
New +$792K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$814K 0.49%
+6,222
New +$805K
HES
20
DELISTED
Hess
HES
$804K 0.49%
5,254
-116
-2% -$17.5K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$702M
$802K 0.49%
158,532
+70,319
+80% +$357K
ANET icon
22
Arista Networks
ANET
$215B
$800K 0.49%
17,408
-2,508
-13% -$112K
STLD icon
23
Steel Dynamics
STLD
$33.4B
$798K 0.48%
+7,446
New +$775K
PSEC icon
24
Prospect Capital
PSEC
$1.13B
$797K 0.48%
131,691
+74,468
+130% +$464K
CVX icon
25
Chevron
CVX
$377B
$794K 0.48%
4,706
+151
+3% +$24.4K
1
2 3 4 5

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LIWM
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Virtus ETF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus ETF Advisers held 488 positions worth $165M, down 2.4% from $169M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers's Q3 2023 filing shows 53 new, 73 increased, 307 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 6,222 shares worth $814K. The largest sale was Netflix, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Virtus ETF Advisers's largest Q3 2023 buy was Alphabet (Google) Class A: 6,222 shares worth $814K.
  • Virtus ETF Advisers added most to Coterra Energy in Q3 2023, an estimated $732K increase.
  • Virtus ETF Advisers's biggest Q3 2023 reduction was Incyte, cutting an estimated $701K.
  • Virtus ETF Advisers fully exited Netflix in Q3 2023, selling an estimated $1.05M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $165M portfolio in Q3 2023.
  • Virtus ETF Advisers opened 53 new positions and closed 54 in Q3 2023.
  • Virtus ETF Advisers's portfolio value fell 2.4% quarter-over-quarter to $165M.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.