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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
+8.21%
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
$214M
AUM Growth
+$9.71M
Cap. Flow
-$616K
Cap. Flow %
-0.29%
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
186
Reduced
165
Closed
36

Top Buys

Rank Stock Value
1
OCCI
OFS Credit Co
OCCI
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
ECC
Eagle Point Credit Company
ECC
+$1.26M
4
APP icon
Applovin
APP
+$1.04M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.49M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.06M
3
GEN icon
Gen Digital
GEN
+$1.01M
4
ADBE icon
Adobe
ADBE
+$989K
5
STE icon
Steris
STE
+$907K

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Healthcare 18.37%
3 Technology 14.33%
4 Industrials 8.16%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCCI
1
OFS Credit Co
OCCI
$64.9M
$2.06M 0.97%
+278,579
New +$2.05M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.96M 0.92%
+24,465
New +$1.92M
APP icon
3
Applovin
APP
$144B
$1.49M 0.7%
+11,420
New +$1.04M
TPVG icon
4
TriplePoint Venture Growth BDC
TPVG
$187M
$1.4M 0.65%
198,312
+40,267
+25% +$314K
CEG icon
5
Constellation Energy
CEG
$90.7B
$1.32M 0.61%
+5,058
New +$1.01M
PSA icon
6
Public Storage
PSA
$55.2B
$1.27M 0.6%
3,504
+2,856
+441% +$927K
ECC
7
Eagle Point Credit Company
ECC
$493M
$1.26M 0.59%
+127,332
New +$1.26M
PLTR icon
8
Palantir
PLTR
$320B
$1.21M 0.57%
32,575
-7,034
-18% -$216K
EXR icon
9
Extra Space Storage
EXR
$31B
$1.16M 0.54%
6,413
+5,117
+395% +$864K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.54%
2,476
-310
-11% -$149K
AXON
11
Axon Enterprise
AXON
$41.3B
$1.14M 0.53%
+2,851
New +$983K
MELI icon
12
Mercado Libre
MELI
$93.5B
$1.1M 0.51%
536
-100
-16% -$188K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$1.09M 0.51%
1,901
+184
+11% +$94.7K
ORCL icon
14
Oracle
ORCL
$352B
$1.09M 0.51%
+6,369
New +$923K
PSEC icon
15
Prospect Capital
PSEC
$1.13B
$1.08M 0.51%
202,133
-4,258
-2% -$22.6K
CPNG icon
16
Coupang
CPNG
$29.1B
$1.08M 0.5%
+43,875
New +$976K
HWM icon
17
Howmet Aerospace
HWM
$109B
$1.07M 0.5%
+10,709
New +$967K
IRM icon
18
Iron Mountain
IRM
$36.7B
$1.07M 0.5%
+8,989
New +$961K
ANET icon
19
Arista Networks
ANET
$215B
$1.06M 0.5%
11,096
-2,384
-18% -$208K
TTD icon
20
Trade Desk
TTD
$8.77B
$1.05M 0.49%
9,579
-1,101
-10% -$110K
AFL icon
21
Aflac
AFL
$63.5B
$1.04M 0.49%
+9,338
New +$949K
TT icon
22
Trane Technologies
TT
$102B
$1.04M 0.49%
2,685
-176
-6% -$61K
PGR icon
23
Progressive
PGR
$122B
$1.04M 0.49%
4,105
+225
+6% +$52.3K
EXPE icon
24
Expedia Group
EXPE
$32.1B
$1.04M 0.49%
7,034
+740
+12% +$98K
IBKR icon
25
Interactive Brokers
IBKR
$41.4B
$1.04M 0.49%
29,812
+568
+2% +$17.6K
1
2 3 4 5

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Virtus ETF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus ETF Advisers held 490 positions worth $214M, up 4.8% from $204M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Virtus ETF Advisers's Q3 2024 filing shows 42 new, 186 increased, 165 reduced and 36 closed positions. Its largest new stake was OFS Credit Co: 278,579 shares worth $2.06M. The largest sale was Oxford Lane Capital, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Virtus ETF Advisers's largest Q3 2024 buy was OFS Credit Co: 278,579 shares worth $2.06M.
  • Virtus ETF Advisers added most to Public Storage in Q3 2024, an estimated $927K increase.
  • Virtus ETF Advisers's biggest Q3 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.06M.
  • Virtus ETF Advisers fully exited Oxford Lane Capital in Q3 2024, selling an estimated $1.49M.
  • Virtus ETF Advisers's ten largest holdings make up 6.7% of its $214M portfolio in Q3 2024.
  • Virtus ETF Advisers opened 42 new positions and closed 36 in Q3 2024.
  • Virtus ETF Advisers's portfolio value rose 4.8% quarter-over-quarter to $214M.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.