VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.79M
Cap. Flow %
-2.99%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$663K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$425K
5
ENIC icon
Enel Chile
ENIC
$406K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$693K
4
NOA
North American Construction
NOA
$569K
5
MCI
Barings Corporate Investors
MCI
$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLMA icon
276
Olema Pharmaceuticals
OLMA
$570M
$196K 0.09%
7,114
-365
-5% -$10.1K
RLAY icon
277
Relay Therapeutics
RLAY
$710M
$196K 0.09%
6,213
-331
-5% -$10.4K
QURE icon
278
uniQure
QURE
$985M
$195K 0.09%
6,087
-324
-5% -$10.4K
ACIU icon
279
AC Immune
ACIU
$229M
$193K 0.08%
28,694
-1,493
-5% -$10K
VXRT
280
DELISTED
Vaxart
VXRT
$193K 0.08%
24,331
-1,258
-5% -$9.98K
ALBO
281
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$193K 0.08%
6,197
-326
-5% -$10.2K
PRAX icon
282
Praxis Precision Medicines
PRAX
$986M
$190K 0.08%
684
-36
-5% -$10K
ARNA
283
DELISTED
Arena Pharmaceuticals Inc
ARNA
$189K 0.08%
3,178
-172
-5% -$10.2K
XBIT icon
284
XBiotech
XBIT
$89M
$187K 0.08%
14,424
+1,078
+8% +$14K
PMVP icon
285
PMV Pharmaceuticals
PMVP
$77.4M
$186K 0.08%
6,229
-327
-5% -$9.76K
XNCR icon
286
Xencor
XNCR
$610M
$186K 0.08%
5,691
-301
-5% -$9.84K
AMRS
287
DELISTED
Amyris Inc.
AMRS
$186K 0.08%
13,580
-704
-5% -$9.64K
MGTX icon
288
MeiraGTx Holdings
MGTX
$619M
$185K 0.08%
14,007
-729
-5% -$9.63K
NUVB icon
289
Nuvation Bio
NUVB
$1.33B
$185K 0.08%
18,640
-964
-5% -$9.57K
TGTX icon
290
TG Therapeutics
TGTX
$5.11B
$185K 0.08%
5,549
-291
-5% -$9.7K
MORF
291
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$185K 0.08%
3,273
-169
-5% -$9.55K
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.99B
$184K 0.08%
1,644
-93
-5% -$10.4K
IMGN
293
DELISTED
Immunogen Inc
IMGN
$183K 0.08%
32,252
-1,691
-5% -$9.6K
REPL icon
294
Replimune Group
REPL
$494M
$182K 0.08%
6,134
-318
-5% -$9.44K
TPTX
295
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$182K 0.08%
2,735
-145
-5% -$9.65K
TBPH icon
296
Theravance Biopharma
TBPH
$703M
$181K 0.08%
24,402
-2,241
-8% -$16.6K
MEIP icon
297
MEI Pharma
MEIP
$139M
$179K 0.08%
3,241
-169
-5% -$9.33K
RNAC icon
298
Cartesian Therapeutics
RNAC
$277M
$177K 0.08%
1,414
-74
-5% -$9.26K
RLMD icon
299
Relmada Therapeutics
RLMD
$54.8M
$176K 0.08%
6,703
-353
-5% -$9.27K
XENE icon
300
Xenon Pharmaceuticals
XENE
$3.02B
$176K 0.08%
11,494
-597
-5% -$9.14K
10 11
12
13 14