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
$496M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.9M
3
+$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
+$6.67M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
276
$151K 0.03%
20,197
-1,125
277
$147K 0.03%
12,688
-707
278
$137K 0.03%
3,476
-194
279
$132K 0.03%
22,938
-1,278
280
$127K 0.03%
2,335
-130
281
$127K 0.03%
3,620
-202
282
$120K 0.02%
861
+286
283
$110K 0.02%
1,955
-109
284
$98K 0.02%
588
-554
285
$97K 0.02%
226
-12
286
$91K 0.02%
21,738
-1,211
287
$66K 0.01%
2,250
-171
288
$62K 0.01%
1,026
289
$46K 0.01%
385
290
$46K 0.01%
119
291
$45K 0.01%
7,066
+1,004
292
$42K 0.01%
175
293
$41K 0.01%
+511
294
$41K 0.01%
301
+38
295
$40K 0.01%
513
-250
296
$40K 0.01%
389
+205
297
$40K 0.01%
462
298
$40K 0.01%
448
-53
299
$38K 0.01%
2,578
-2,725
300
$38K 0.01%
251
10 11
12
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