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
301
$43K 0.01%
+119
302
$42K 0.01%
+501
303
$41K 0.01%
+251
304
$41K 0.01%
+251
305
$40K 0.01%
3,178
-1,018
306
$39K 0.01%
+924
307
$38K 0.01%
+467
308
$38K 0.01%
+462
309
$36K 0.01%
+4,877
310
$35K 0.01%
602
+254
311
$34K 0.01%
+263
312
$33K 0.01%
+460
313
$33K 0.01%
590
-90
314
$32K 0.01%
+577
315
$32K 0.01%
+355
316
$32K 0.01%
354
+58
317
$32K 0.01%
2,246
-1,618
318
$32K 0.01%
+191
319
$31K 0.01%
+250
320
$30K 0.01%
+193
321
$30K 0.01%
+93
322
$29K 0.01%
+280
323
$29K 0.01%
+776
324
$28K 0.01%
304
325
$28K 0.01%
165
11 12
13
14 15