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
$496M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.9M
3
+$2.84M
4
ABDC
Alcentra Capital Corp
ABDC
+$2.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.82M

Top Sells

1
+$6.67M
2
+$5.43M
3
+$2.66M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.25M
5
MVC
MVC Capital, Inc.
MVC
+$1.95M

Sector Composition

1 Financials 24.1%
2 Real Estate 16.28%
3 Energy 14.42%
4 Healthcare 8.59%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.05%
169,567
-9,445
227
$224K 0.05%
11,076
-616
228
$224K 0.05%
2,600
-144
229
$224K 0.05%
21,720
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$222K 0.04%
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-1,432
231
$221K 0.04%
32,151
-1,790
232
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30,806
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233
$220K 0.04%
14,176
-789
234
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-4,151
235
$213K 0.04%
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236
$212K 0.04%
16,594
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237
$211K 0.04%
26,882
-1,497
238
$210K 0.04%
2,690
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239
$210K 0.04%
53,505
-9,004
240
$210K 0.04%
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243
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323
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244
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13,566
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245
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40,232
-2,241
246
$206K 0.04%
1,737
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247
$206K 0.04%
7,294
-406
248
$205K 0.04%
2,796
-155
249
$205K 0.04%
30,286
-1,687
250
$204K 0.04%
16,398
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10
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