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
326
$26K 0.01%
452
327
$26K 0.01%
549
328
$26K 0.01%
+245
329
$25K 0.01%
360
330
$25K 0.01%
1,003
331
$25K 0.01%
520
332
$25K 0.01%
166
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$24K ﹤0.01%
256
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$24K ﹤0.01%
640
-136
335
$24K ﹤0.01%
624
336
$24K ﹤0.01%
1,280
337
$24K ﹤0.01%
851
+23
338
$23K ﹤0.01%
302
339
$23K ﹤0.01%
426
340
$23K ﹤0.01%
178
341
$23K ﹤0.01%
256
342
$23K ﹤0.01%
240
343
$22K ﹤0.01%
4,763
+458
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$22K ﹤0.01%
495
345
$22K ﹤0.01%
+159
346
$22K ﹤0.01%
253
347
$22K ﹤0.01%
+169
348
$22K ﹤0.01%
644
349
$21K ﹤0.01%
133
-118
350
$21K ﹤0.01%
154
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14
15 16