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

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
376
$17K ﹤0.01%
+111
377
$17K ﹤0.01%
358
+115
378
$17K ﹤0.01%
+1,150
379
$17K ﹤0.01%
+534
380
$17K ﹤0.01%
+5
381
$16K ﹤0.01%
+468
382
$16K ﹤0.01%
+177
383
$16K ﹤0.01%
+506
384
$16K ﹤0.01%
431
+235
385
$15K ﹤0.01%
+73
386
$15K ﹤0.01%
+110
387
$15K ﹤0.01%
+266
388
$15K ﹤0.01%
+118
389
$14K ﹤0.01%
+335
390
$14K ﹤0.01%
+137
391
$14K ﹤0.01%
159
+84
392
$14K ﹤0.01%
1,194
393
$14K ﹤0.01%
+256
394
$14K ﹤0.01%
296
395
$14K ﹤0.01%
333
396
$13K ﹤0.01%
+147
397
$13K ﹤0.01%
+131
398
$13K ﹤0.01%
+254
399
$13K ﹤0.01%
161
400
$13K ﹤0.01%
+142