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
301
$37K 0.01%
404
-464
302
$37K 0.01%
+481
303
$36K 0.01%
5,872
+995
304
$35K 0.01%
590
305
$35K 0.01%
93
306
$34K 0.01%
355
307
$34K 0.01%
354
308
$34K 0.01%
2,588
+342
309
$34K 0.01%
602
310
$33K 0.01%
280
311
$33K 0.01%
195
-107
312
$32K 0.01%
403
-64
313
$30K 0.01%
577
314
$30K 0.01%
460
315
$29K 0.01%
193
316
$29K 0.01%
1,260
317
$28K 0.01%
258
+54
318
$28K 0.01%
304
319
$28K 0.01%
344
320
$28K 0.01%
460
321
$28K 0.01%
653
322
$27K 0.01%
25
323
$27K 0.01%
948
-1,468
324
$27K 0.01%
409
325
$26K 0.01%
+348
11 12
13
14 15