VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-14.02%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$46.4M
Cap. Flow
+$80.5M
Cap. Flow %
29.85%
Top 10 Hldgs %
7.48%
Holding
501
New
128
Increased
202
Reduced
102
Closed
67

Top Buys

1
O icon
Realty Income
O
$925K
2
LLY icon
Eli Lilly
LLY
$843K
3
MRNA icon
Moderna
MRNA
$824K
4
PFE icon
Pfizer
PFE
$803K
5
MRK icon
Merck
MRK
$796K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.76M
2
AEM icon
Agnico Eagle Mines
AEM
$1.5M
3
MOS icon
The Mosaic Company
MOS
$716K
4
STR
Sitio Royalties
STR
$468K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$424K

Sector Composition

1 Real Estate 18.55%
2 Healthcare 17.07%
3 Materials 11.98%
4 Financials 11.43%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$549M
$490K 0.18%
53,643
+3,025
+6% +$27.6K
FCX icon
227
Freeport-McMoran
FCX
$67B
$490K 0.18%
+16,743
New +$490K
NSL
228
DELISTED
NUVEEN SENIOR INCM FD
NSL
$489K 0.18%
102,132
+10,545
+12% +$50.5K
BLW icon
229
BlackRock Limited Duration Income Trust
BLW
$550M
$488K 0.18%
38,605
-1,933
-5% -$24.4K
GBDC icon
230
Golub Capital BDC
GBDC
$3.95B
$484K 0.18%
37,331
+2,451
+7% +$31.8K
DCF
231
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$476K 0.18%
64,469
+6,724
+12% +$49.6K
DXCM icon
232
DexCom
DXCM
$30.6B
$474K 0.18%
+6,365
New +$474K
JRO
233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$474K 0.18%
58,000
+10,105
+21% +$82.6K
PNNT
234
Pennant Park Investment Corp
PNNT
$473M
$466K 0.17%
75,371
+3,047
+4% +$18.8K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.13B
$464K 0.17%
55,675
+8,379
+18% +$69.8K
PHD
236
Pioneer Floating Rate Fund
PHD
$123M
$457K 0.17%
51,498
+6,457
+14% +$57.3K
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$452K 0.17%
36,805
+4,500
+14% +$55.3K
TSLX icon
238
Sixth Street Specialty
TSLX
$2.33B
$450K 0.17%
24,349
+2,915
+14% +$53.9K
VVR icon
239
Invesco Senior Income Trust
VVR
$552M
$450K 0.17%
115,807
+6,038
+6% +$23.5K
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$448K 0.17%
33,670
+1,230
+4% +$16.4K
NUE icon
241
Nucor
NUE
$33.1B
$448K 0.17%
+4,289
New +$448K
FRA icon
242
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$445K 0.16%
39,047
+5,136
+15% +$58.5K
BGT icon
243
BlackRock Floating Rate Income Trust
BGT
$317M
$443K 0.16%
40,226
+4,934
+14% +$54.3K
MAIN icon
244
Main Street Capital
MAIN
$5.9B
$435K 0.16%
11,277
+1,288
+13% +$49.7K
TGT icon
245
Target
TGT
$41.6B
$428K 0.16%
+3,032
New +$428K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$425K 0.16%
36,098
+3,870
+12% +$45.6K
EVF
247
Eaton Vance Senior Income Trust
EVF
$101M
$421K 0.16%
77,096
+12,035
+18% +$65.7K
FDUS icon
248
Fidus Investment
FDUS
$761M
$414K 0.15%
23,719
-6,531
-22% -$114K
SAR icon
249
Saratoga Investment
SAR
$395M
$414K 0.15%
17,268
-314
-2% -$7.53K
CSWC icon
250
Capital Southwest
CSWC
$1.28B
$413K 0.15%
22,401
+2,281
+11% +$42.1K
8 9
10
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