VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-1.18%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$496M
AUM Growth
+$22M
Cap. Flow
+$35.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.16M
2
MPLX icon
MPLX
MPLX
$2.9M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$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
OXLC
Oxford Lane Capital
OXLC
$6.67M
2
ECC
Eagle Point Credit Co
ECC
$5.43M
3
ANDX
Andeavor Logistics LP
ANDX
$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 Shares
Change % 		Capital Flow
GERN icon
226
Geron
GERN
$893M
$226K 0.05%
169,567
-9,445
-5% -$12.6K
AXSM icon
227
Axsome Therapeutics
AXSM
$6.25B
$224K 0.05%
11,076
-616
-5% -$12.5K
MDGL icon
228
Madrigal Pharmaceuticals
MDGL
$9.65B
$224K 0.05%
2,600
-144
-5% -$12.4K
EPZM
229
DELISTED
Epizyme, Inc
EPZM
$224K 0.05%
21,720
-1,210
-5% -$12.5K
GRTS
230
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$222K 0.04%
25,698
-1,432
-5% -$12.4K
VKTX icon
231
Viking Therapeutics
VKTX
$3.03B
$221K 0.04%
32,151
-1,790
-5% -$12.3K
ARQL
232
DELISTED
Arqule Inc
ARQL
$221K 0.04%
30,806
-1,716
-5% -$12.3K
FATE icon
233
Fate Therapeutics
FATE
$116M
$220K 0.04%
14,176
-789
-5% -$12.2K
BCRX icon
234
BioCryst Pharmaceuticals
BCRX
$1.74B
$214K 0.04%
74,533
-4,151
-5% -$11.9K
PTCT icon
235
PTC Therapeutics
PTCT
$4.55B
$213K 0.04%
6,308
-352
-5% -$11.9K
MGNX icon
236
MacroGenics
MGNX
$126M
$212K 0.04%
16,594
-925
-5% -$11.8K
PRTA icon
237
Prothena Corp
PRTA
$460M
$211K 0.04%
26,882
-1,497
-5% -$11.8K
MRTX
238
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$210K 0.04%
2,690
-149
-5% -$11.6K
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
$210K 0.04%
53,505
-9,004
-14% -$35.3K
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$210K 0.04%
4,584
-254
-5% -$11.6K
GOSS icon
241
Gossamer Bio
GOSS
$668M
$209K 0.04%
12,473
-695
-5% -$11.6K
DNLI icon
242
Denali Therapeutics
DNLI
$2.26B
$207K 0.04%
13,494
-752
-5% -$11.5K
TCRT icon
243
Alaunos Therapeutics
TCRT
$4.27M
$207K 0.04%
323
-18
-5% -$11.5K
KURA icon
244
Kura Oncology
KURA
$713M
$206K 0.04%
13,566
-756
-5% -$11.5K
CBAY
245
DELISTED
Cymabay Therapeutics
CBAY
$206K 0.04%
40,232
-2,241
-5% -$11.5K
ORTX
246
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$206K 0.04%
1,737
-96
-5% -$11.4K
PRNB
247
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$206K 0.04%
7,294
-406
-5% -$11.5K
BPMC
248
DELISTED
Blueprint Medicines
BPMC
$205K 0.04%
2,796
-155
-5% -$11.4K
CCXI
249
DELISTED
ChemoCentryx, Inc.
CCXI
$205K 0.04%
30,286
-1,687
-5% -$11.4K
AUTL
250
Autolus Therapeutics
AUTL
$389M
$204K 0.04%
16,398
-913
-5% -$11.4K
8 9
10
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