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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
+10.73%
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
$188M
AUM Growth
+$30.7M
Cap. Flow
+$18.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$1.06M
2
HST icon
Host Hotels & Resorts
HST
+$965K
3
PLTR icon
Palantir
PLTR
+$932K
4
PSA icon
Public Storage
PSA
+$920K
5
DFS
Discover Financial Services
DFS
+$865K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$962K
2
PLD icon
Prologis
PLD
+$773K
3
BKNG icon
Booking.com
BKNG
+$734K
4
ETN icon
Eaton
ETN
+$720K
5
TEL icon
TE Connectivity
TEL
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Financials 20.16%
3 Technology 16.46%
4 Industrials 8.76%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1
BlackRock TCP Capital
TCPC
$268M
$1.45M 0.77%
139,060
+96,027
+223% +$1.06M
FANG icon
2
Diamondback Energy
FANG
$55.6B
$1.22M 0.65%
6,150
+1,270
+26% +$216K
OXLC
3
Oxford Lane Capital
OXLC
$860M
$1.18M 0.63%
46,617
+12,640
+37% +$325K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$70.8B
$1.18M 0.63%
1,228
+123
+11% +$117K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$1.14M 0.61%
12,660
-940
-7% -$68.1K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.59%
4,247
+974
+30% +$228K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.59%
2,657
+264
+11% +$112K
CTRA
8
DELISTED
Coterra Energy
CTRA
$1.05M 0.56%
37,819
+9,471
+33% +$243K
NU icon
9
Nu Holdings
NU
$67.6B
$1.01M 0.54%
84,646
+13,022
+18% +$133K
PWR icon
10
Quanta Services
PWR
$95.1B
$1.01M 0.53%
3,874
+341
+10% +$75.4K
PLTR icon
11
Palantir
PLTR
$320B
$1.01M 0.53%
+43,716
New +$932K
VLO icon
12
Valero Energy
VLO
$93.3B
$1M 0.53%
5,868
+1,399
+31% +$200K
HST icon
13
Host Hotels & Resorts
HST
$16.5B
$993K 0.53%
+47,997
New +$965K
MPC icon
14
Marathon Petroleum
MPC
$92.7B
$991K 0.53%
4,919
+1,007
+26% +$172K
DFS
15
DELISTED
Discover Financial Services
DFS
$989K 0.53%
+7,546
New +$865K
STLD icon
16
Steel Dynamics
STLD
$33.4B
$967K 0.51%
6,525
+605
+10% +$76.1K
ICLR icon
17
Icon
ICLR
$12.7B
$963K 0.51%
2,867
+242
+9% +$71.3K
CAT icon
18
Caterpillar
CAT
$401B
$960K 0.51%
2,621
+259
+11% +$82.8K
DAL icon
19
Delta Air Lines
DAL
$55.7B
$954K 0.51%
19,930
+1,689
+9% +$69.8K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$953K 0.51%
1,963
+100
+5% +$44.6K
URI icon
21
United Rentals
URI
$64.3B
$947K 0.5%
1,313
-118
-8% -$75.7K
TTD icon
22
Trade Desk
TTD
$8.77B
$944K 0.5%
10,793
+2,857
+36% +$216K
PSX icon
23
Phillips 66
PSX
$83.9B
$943K 0.5%
5,775
+603
+12% +$86.9K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.1B
$942K 0.5%
16,200
+150
+0.9% +$7.67K
LLY icon
25
Eli Lilly
LLY
$1.04T
$937K 0.5%
1,204
+192
+19% +$137K
1
2 3 4 5

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LIWM
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Virtus ETF Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus ETF Advisers held 495 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $18.4M of net new capital in Q1 2024, opening 69 new positions and adding to 189 existing holdings. Its largest new stake was Host Hotels & Resorts: 47,997 shares worth $993K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $569K trimmed.

  • Virtus ETF Advisers's largest Q1 2024 buy was Host Hotels & Resorts: 47,997 shares worth $993K.
  • Virtus ETF Advisers added most to BlackRock TCP Capital in Q1 2024, an estimated $1.06M increase.
  • Virtus ETF Advisers's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $569K.
  • Virtus ETF Advisers fully exited Burlington in Q1 2024, selling an estimated $962K.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $188M portfolio in Q1 2024.
  • Virtus ETF Advisers opened 69 new positions and closed 73 in Q1 2024.
  • Virtus ETF Advisers's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.