We are live on
!
Find out more
VEA
Virtus ETF Advisers Portfolio holdings
AUM
$215M
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
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
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$752K |
| 2 |
Gartner
IT
|
+$681K |
| 3 |
Trane Technologies
TT
|
+$681K |
| 4 |
Eaton
ETN
|
+$660K |
| 5 |
Prologis
PLD
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$778K |
| 3 |
IDEX
IEX
|
+$731K |
| 4 |
Tesla
TSLA
|
+$719K |
| 5 |
Yum China
YUMC
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$123B
| $974K | 0.62% |
2,393
-562
| -19% | -$208K |
|
2
Regeneron Pharmaceuticals
REGN
$70.8B
| $971K | 0.62% |
1,105
-306
| -22% | -$252K |
|
3
Burlington
BURL
$22.2B
| $962K | 0.61% |
4,947
+590
| +14% | +$88K |
|
|
4
Expedia Group
EXPE
$32.1B
| $932K | 0.59% |
+6,139
| New | +$752K |
|
5
Monolithic Power Systems
MPWR
$66.8B
| $892K | 0.57% |
1,414
+15
| +1% | +$7.84K |
|
6
D.R. Horton
DHI
$41.4B
| $870K | 0.55% |
5,722
-132
| -2% | -$16.3K |
|
|
OXLC
7
Oxford Lane Capital
OXLC
$860M
| $839K | 0.53% |
33,977
-10,264
| -23% | -$253K |
|
8
Lennar Class A
LEN
$19.9B
| $827K | 0.53% |
5,735
-356
| -6% | -$42.9K |
|
9
United Rentals
URI
$64.3B
| $821K | 0.52% |
1,431
-227
| -14% | -$107K |
|
10
Celanese
CE
$4.92B
| $803K | 0.51% |
5,169
-989
| -16% | -$129K |
|
11
Mercado Libre
MELI
$93.5B
| $779K | 0.49% |
496
-114
| -19% | -$162K |
|
|
12
Prologis
PLD
$137B
| $773K | 0.49% |
+5,798
| New | +$658K |
|
13
Rollins
ROL
$21.5B
| $770K | 0.49% |
17,621
+844
| +5% | +$32.8K |
|
|
14
Gartner
IT
$9.24B
| $769K | 0.49% |
+1,705
| New | +$681K |
|
15
Lam Research
LRCX
$388B
| $764K | 0.48% |
9,750
-2,220
| -19% | -$151K |
|
16
Quanta Services
PWR
$95.1B
| $762K | 0.48% |
+3,533
| New | +$653K |
|
17
ServiceNow
NOW
$105B
| $762K | 0.48% |
5,395
-1,025
| -16% | -$129K |
|
18
Salesforce
CRM
$140B
| $762K | 0.48% |
2,895
-381
| -12% | -$86.2K |
|
|
19
Trane Technologies
TT
$102B
| $759K | 0.48% |
+3,112
| New | +$681K |
|
20
Idexx Laboratories
IDXX
$44.5B
| $759K | 0.48% |
1,367
+20
| +1% | +$9.39K |
|
21
American Express
AXP
$241B
| $757K | 0.48% |
4,041
-346
| -8% | -$55.7K |
|
22
Diamondback Energy
FANG
$55.6B
| $757K | 0.48% |
4,880
-1,986
| -29% | -$311K |
|
23
ConocoPhillips
COP
$142B
| $756K | 0.48% |
6,515
-2,058
| -24% | -$241K |
|
24
Broadcom
AVGO
$1.81T
| $755K | 0.48% |
6,760
-1,570
| -19% | -$149K |
|
25
Icon
ICLR
$12.7B
| $743K | 0.47% |
2,625
-411
| -14% | -$106K |
|
Similar funds
AMIM
EFS
NCM
OC
LIWM
VFG
IAM
1M
Virtus ETF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus ETF Advisers held 474 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Virtus ETF Advisers withdrew a net $21.7M in Q4 2023, closing 49 positions and reducing 231 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Virtus ETF Advisers opened a new position in Expedia Group worth $932K.
- Virtus ETF Advisers's largest Q4 2023 buy was Expedia Group: 6,139 shares worth $932K.
- Virtus ETF Advisers added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $535K increase.
- Virtus ETF Advisers's biggest Q4 2023 reduction was VICI Properties, cutting an estimated $659K.
- Virtus ETF Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $854K.
- Virtus ETF Advisers's ten largest holdings make up 5.6% of its $158M portfolio in Q4 2023.
- Virtus ETF Advisers opened 40 new positions and closed 49 in Q4 2023.
- Virtus ETF Advisers's portfolio value fell 4.3% quarter-over-quarter to $158M.
Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.