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
ASND icon
251
Ascendis Pharma
ASND
$12.5B
$202K 0.04%
2,098
-116
-5% -$11.2K
FLIN icon
252
Franklin FTSE India ETF
FLIN
$2.31B
$202K 0.04%
9,109
-19,968
-69% -$443K
WVE icon
253
Wave Life Sciences
WVE
$1.32B
$202K 0.04%
9,839
-548
-5% -$11.3K
BLUE
254
DELISTED
bluebird bio
BLUE
$198K 0.04%
166
-10
-6% -$11.9K
MGTX icon
255
MeiraGTx Holdings
MGTX
$619M
$196K 0.04%
12,311
-686
-5% -$10.9K
TGTX icon
256
TG Therapeutics
TGTX
$5.11B
$195K 0.04%
34,803
-1,938
-5% -$10.9K
ESPR icon
257
Esperion Therapeutics
ESPR
$540M
$189K 0.04%
5,144
-286
-5% -$10.5K
BOLD
258
DELISTED
Audentes Therapeutics, Inc
BOLD
$188K 0.04%
6,682
-371
-5% -$10.4K
INSM icon
259
Insmed
INSM
$30.7B
$187K 0.04%
10,609
-591
-5% -$10.4K
RGNX icon
260
Regenxbio
RGNX
$490M
$186K 0.04%
5,232
-292
-5% -$10.4K
RCKT icon
261
Rocket Pharmaceuticals
RCKT
$354M
$182K 0.04%
15,663
-872
-5% -$10.1K
ALEC icon
262
Alector
ALEC
$305M
$181K 0.04%
12,526
-698
-5% -$10.1K
DNTH icon
263
Dianthus Therapeutics
DNTH
$853M
$181K 0.04%
1,100
-61
-5% -$10K
CRBP icon
264
Corbus Pharmaceuticals
CRBP
$121M
$180K 0.04%
1,229
-69
-5% -$10.1K
VYGR icon
265
Voyager Therapeutics
VYGR
$235M
$180K 0.04%
10,430
-581
-5% -$10K
CTMX icon
266
CytomX Therapeutics
CTMX
$376M
$179K 0.04%
24,301
-1,353
-5% -$9.97K
UBX
267
DELISTED
Unity Biotechnology
UBX
$177K 0.04%
2,894
-161
-5% -$9.85K
ATNX
268
DELISTED
Athenex, Inc. Common Stock
ATNX
$173K 0.03%
710
-39
-5% -$9.5K
ASMB icon
269
Assembly Biosciences
ASMB
$183M
$172K 0.03%
1,454
-81
-5% -$9.58K
SRNE
270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$172K 0.03%
80,214
-4,468
-5% -$9.58K
AKCA
271
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$171K 0.03%
11,111
-619
-5% -$9.53K
BHVN
272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$168K 0.03%
4,026
-223
-5% -$9.31K
ATRA icon
273
Atara Biotherapeutics
ATRA
$90.7M
$163K 0.03%
462
-26
-5% -$9.17K
FTSV
274
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$154K 0.03%
23,979
-1,335
-5% -$8.57K
MYOV
275
DELISTED
Myovant Sciences Ltd.
MYOV
$152K 0.03%
29,180
-1,619
-5% -$8.43K
9 10
11
12 13