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
351
$23K ﹤0.01%
452
-112
352
$23K ﹤0.01%
455
-5
353
$22K ﹤0.01%
+495
354
$22K ﹤0.01%
+302
355
$22K ﹤0.01%
+426
356
$22K ﹤0.01%
227
+75
357
$22K ﹤0.01%
+532
358
$22K ﹤0.01%
644
359
$21K ﹤0.01%
+204
360
$21K ﹤0.01%
+177
361
$21K ﹤0.01%
+172
362
$21K ﹤0.01%
+184
363
$21K ﹤0.01%
181
364
$20K ﹤0.01%
4,305
-3,049
365
$20K ﹤0.01%
+1,305
366
$20K ﹤0.01%
+154
367
$20K ﹤0.01%
240
-211
368
$19K ﹤0.01%
253
-118
369
$19K ﹤0.01%
80
-22
370
$19K ﹤0.01%
+348
371
$19K ﹤0.01%
+430
372
$18K ﹤0.01%
+1,032
373
$18K ﹤0.01%
72
374
$18K ﹤0.01%
+135
375
$18K ﹤0.01%
+415
13 14
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