VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.25M
3
+$5.46M
4
ECC
Eagle Point Credit Co
ECC
+$5.43M
5
FSK icon
FS KKR Capital
FSK
+$5.08M

Top Sells

1
+$2.25M
2
+$999K
3
+$644K
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$603K
5
QURE icon
uniQure
QURE
+$459K

Sector Composition

1 Financials 23.58%
2 Real Estate 14.99%
3 Energy 13.55%
4 Healthcare 12.23%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.06%
+13,168
227
$292K 0.06%
134,704
+84,659
228
$292K 0.06%
2,839
-3,667
229
$291K 0.06%
7,095
+1,285
230
$290K 0.06%
3,055
+1,402
231
$290K 0.06%
5,791
+932
232
$289K 0.06%
176
-27
233
$288K 0.06%
25,654
+7,569
234
$288K 0.06%
+2,744
235
$288K 0.06%
22,930
-22,532
236
$287K 0.06%
+11,200
237
$287K 0.06%
3,670
-5,873
238
$285K 0.06%
+18,068
239
$284K 0.06%
238
-28
240
$284K 0.06%
5,524
-317
241
$284K 0.06%
+4,838
242
$283K 0.06%
+12,884
243
$282K 0.06%
14,322
-5,119
244
$282K 0.06%
33,941
+5,087
245
$282K 0.06%
2,275
+234
246
$282K 0.06%
+20,909
247
$281K 0.06%
12,449
+1,871
248
$280K 0.06%
3,114
+1,288
249
$279K 0.06%
17,311
+8,877
250
$279K 0.06%
+30,799
8 9
10
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