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
251
$278K 0.06%
2,951
-1,790
252
$278K 0.06%
13,338
+1,345
253
$277K 0.06%
21,322
+2,444
254
$275K 0.06%
6,338
+1,901
255
$275K 0.06%
11,730
+3,203
256
$274K 0.06%
10,330
-7,790
257
$274K 0.06%
+1,161
258
$271K 0.06%
+10,084
259
$271K 0.06%
10,387
+5,014
260
$270K 0.06%
1,298
-56
261
$268K 0.06%
+25,314
262
$267K 0.06%
7,053
-4,663
263
$264K 0.06%
8,495
-9,109
264
$263K 0.06%
11,938
+2,470
265
$261K 0.06%
+22,154
266
$260K 0.05%
4,938
-1,404
267
$256K 0.05%
+1,833
268
$256K 0.05%
7,700
-1,348
269
$256K 0.05%
95,598
+8,694
270
$255K 0.05%
2,214
-2,036
271
$254K 0.05%
+27,470
272
$253K 0.05%
5,430
-53
273
$253K 0.05%
+17,311
274
$252K 0.05%
+179,012
275
$251K 0.05%
+13,224
9 10
11
12 13