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
376
$17K ﹤0.01%
177
377
$17K ﹤0.01%
159
-68
378
$17K ﹤0.01%
+80
379
$16K ﹤0.01%
266
380
$16K ﹤0.01%
296
381
$16K ﹤0.01%
361
382
$15K ﹤0.01%
202
-398
383
$15K ﹤0.01%
137
384
$15K ﹤0.01%
1,265
-1,913
385
$15K ﹤0.01%
90
-75
386
$15K ﹤0.01%
280
-175
387
$15K ﹤0.01%
256
388
$14K ﹤0.01%
468
389
$14K ﹤0.01%
214
390
$14K ﹤0.01%
147
391
$14K ﹤0.01%
161
392
$14K ﹤0.01%
196
393
$14K ﹤0.01%
+70
394
$14K ﹤0.01%
333
395
$13K ﹤0.01%
48
-98
396
$13K ﹤0.01%
123
-54
397
$13K ﹤0.01%
+221
398
$13K ﹤0.01%
108
-64
399
$13K ﹤0.01%
110
400
$13K ﹤0.01%
181
14 15
16
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