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
351
$21K ﹤0.01%
181
352
$20K ﹤0.01%
1,305
353
$20K ﹤0.01%
159
+78
354
$20K ﹤0.01%
80
355
$19K ﹤0.01%
1,150
356
$19K ﹤0.01%
72
357
$19K ﹤0.01%
351
+97
358
$19K ﹤0.01%
172
+51
359
$19K ﹤0.01%
5
360
$19K ﹤0.01%
415
361
$19K ﹤0.01%
348
362
$19K ﹤0.01%
+151
363
$19K ﹤0.01%
430
364
$18K ﹤0.01%
399
-525
365
$18K ﹤0.01%
65
-138
366
$18K ﹤0.01%
532
367
$18K ﹤0.01%
506
368
$18K ﹤0.01%
111
369
$18K ﹤0.01%
155
+37
370
$17K ﹤0.01%
358
371
$17K ﹤0.01%
6,654
-3,766
372
$17K ﹤0.01%
+52
373
$17K ﹤0.01%
73
374
$17K ﹤0.01%
+118
375
$17K ﹤0.01%
+122
13 14
15
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