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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
+0.14%
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
$204M
AUM Growth
+$15.9M
Cap. Flow
+$17.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
6.14%
Holding
488
New
66
Increased
245
Reduced
135
Closed
40

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$976K
2
NFLX icon
Netflix
NFLX
+$953K
3
CRWD icon
CrowdStrike
CRWD
+$952K
4
RCL icon
Royal Caribbean
RCL
+$905K
5
TJX icon
TJX Companies
TJX
+$890K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.11M
2
LLY icon
Eli Lilly
LLY
+$937K
3
FCX icon
Freeport-McMoran
FCX
+$933K
4
ALGN icon
Align Technology
ALGN
+$933K
5
MLM icon
Martin Marietta Materials
MLM
+$930K

Sector Composition

Rank Sector Weight
1 Financials 26.66%
2 Healthcare 19.14%
3 Technology 17.16%
4 Energy 7.21%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
1
Oxford Lane Capital
OXLC
$860M
$1.49M 0.73%
55,081
+8,464
+18% +$223K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$70.8B
$1.34M 0.66%
1,275
+47
+4% +$45.6K
NVDA icon
3
NVIDIA
NVDA
$4.99T
$1.31M 0.64%
10,610
-2,050
-16% -$207K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$123B
$1.31M 0.64%
2,786
+129
+5% +$56K
TPVG icon
5
TriplePoint Venture Growth BDC
TPVG
$187M
$1.27M 0.62%
158,045
+75,126
+91% +$688K
XFLT
6
XAI Floating Rate & Alternative Income Trust
XFLT
$264M
$1.21M 0.59%
34,243
+10,397
+44% +$369K
ANET icon
7
Arista Networks
ANET
$215B
$1.18M 0.58%
13,480
+1,908
+16% +$142K
MPWR icon
8
Monolithic Power Systems
MPWR
$66.8B
$1.15M 0.56%
1,399
+222
+19% +$160K
FSK icon
9
FS KKR Capital
FSK
$3B
$1.14M 0.56%
57,876
+16,012
+38% +$315K
PSEC icon
10
Prospect Capital
PSEC
$1.13B
$1.14M 0.56%
206,391
+64,642
+46% +$355K
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.12M 0.55%
6,990
+830
+13% +$116K
KLAC icon
12
KLA
KLAC
$276B
$1.1M 0.54%
13,350
+1,130
+9% +$83.5K
CRWD icon
13
CrowdStrike
CRWD
$206B
$1.1M 0.54%
+11,444
New +$952K
TCPC icon
14
BlackRock TCP Capital
TCPC
$268M
$1.09M 0.53%
100,804
-38,256
-28% -$405K
GSBD icon
15
Goldman Sachs BDC
GSBD
$975M
$1.07M 0.53%
71,393
+19,873
+39% +$305K
HRZN icon
16
Horizon Technology Finance
HRZN
$304M
$1.05M 0.51%
87,046
+38,968
+81% +$454K
MELI icon
17
Mercado Libre
MELI
$93.5B
$1.05M 0.51%
636
+206
+48% +$325K
TTD icon
18
Trade Desk
TTD
$8.77B
$1.04M 0.51%
10,680
-113
-1% -$10.2K
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$949M
$1.04M 0.51%
144,091
+51,966
+56% +$384K
AMAT icon
20
Applied Materials
AMAT
$423B
$1.04M 0.51%
4,387
-149
-3% -$32K
NFLX icon
21
Netflix
NFLX
$286B
$1.03M 0.5%
+15,260
New +$953K
QCOM icon
22
Qualcomm
QCOM
$182B
$1.03M 0.5%
+5,165
New +$976K
NXPI icon
23
NXP Semiconductors
NXPI
$68.3B
$1.03M 0.5%
3,815
+431
+13% +$111K
TYL icon
24
Tyler Technologies
TYL
$13B
$1.02M 0.5%
2,034
+329
+19% +$152K
LRCX icon
25
Lam Research
LRCX
$388B
$1.02M 0.5%
9,540
+420
+5% +$40.3K
1
2 3 4 5

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EFS
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NCM
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OC
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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus ETF Advisers held 488 positions worth $204M, up 8.5% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Virtus ETF Advisers deployed $17.5M of net new capital in Q2 2024, opening 66 new positions and adding to 245 existing holdings. Its largest new stake was Qualcomm: 5,165 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Extra Space Storage, an estimated $732K trimmed.

  • Virtus ETF Advisers's largest Q2 2024 buy was Qualcomm: 5,165 shares worth $1.03M.
  • Virtus ETF Advisers added most to EOG Resources in Q2 2024, an estimated $789K increase.
  • Virtus ETF Advisers's biggest Q2 2024 reduction was Extra Space Storage, cutting an estimated $732K.
  • Virtus ETF Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.11M.
  • Virtus ETF Advisers's ten largest holdings make up 6.1% of its $204M portfolio in Q2 2024.
  • Virtus ETF Advisers opened 66 new positions and closed 40 in Q2 2024.
  • Virtus ETF Advisers's portfolio value rose 8.5% quarter-over-quarter to $204M.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.