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
276
$248K 0.05%
+1,535
277
$248K 0.05%
16,535
-1,264
278
$247K 0.05%
2,064
+645
279
$245K 0.05%
+488
280
$242K 0.05%
67,863
+2,205
281
$226K 0.05%
84,682
-23,079
282
$220K 0.05%
24,216
+9,291
283
$216K 0.05%
+3,822
284
$194K 0.04%
1,142
+626
285
$186K 0.04%
4,249
-3,160
286
$84K 0.02%
+868
287
$79K 0.02%
2,416
-776
288
$77K 0.02%
5,303
+263
289
$77K 0.02%
+575
290
$70K 0.01%
+2,421
291
$61K 0.01%
+763
292
$59K 0.01%
+1,026
293
$54K 0.01%
203
+38
294
$53K 0.01%
+302
295
$49K 0.01%
+10,420
296
$49K 0.01%
+175
297
$48K 0.01%
+385
298
$45K 0.01%
600
+267
299
$43K 0.01%
146
300
$43K 0.01%
+6,062
10 11
12
13 14