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
326
$27K 0.01%
+57
327
$27K 0.01%
+344
328
$27K 0.01%
1,280
329
$27K 0.01%
1,003
330
$27K 0.01%
+151
331
$27K 0.01%
+25
332
$26K 0.01%
+6,198
333
$26K 0.01%
+460
334
$26K 0.01%
520
335
$26K 0.01%
+549
336
$26K 0.01%
+256
337
$26K 0.01%
453
+135
338
$26K 0.01%
3,119
+812
339
$25K 0.01%
+360
340
$25K 0.01%
457
+265
341
$25K 0.01%
+624
342
$25K 0.01%
828
+23
343
$25K 0.01%
+178
344
$25K 0.01%
+653
345
$25K 0.01%
+166
346
$24K 0.01%
671
-13
347
$24K 0.01%
+1,260
348
$24K 0.01%
409
-271
349
$23K ﹤0.01%
+256
350
$23K ﹤0.01%
585
12 13
14
15 16