VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.79M
Cap. Flow %
-2.99%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$663K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$425K
5
ENIC icon
Enel Chile
ENIC
$406K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$693K
4
NOA
North American Construction
NOA
$569K
5
MCI
Barings Corporate Investors
MCI
$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLRX icon
376
Pliant Therapeutics
PLRX
$114M
$109K 0.05%
6,466
-333
-5% -$5.61K
HARP
377
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$109K 0.05%
1,377
-72
-5% -$5.7K
ALGS icon
378
Aligos Therapeutics
ALGS
$78.8M
$106K 0.05%
273
-14
-5% -$5.44K
AXSM icon
379
Axsome Therapeutics
AXSM
$6.25B
$104K 0.05%
3,146
-167
-5% -$5.52K
HYD icon
380
VanEck High Yield Muni ETF
HYD
$3.33B
$104K 0.05%
1,669
-1,581
-49% -$98.5K
ATHA icon
381
Athira Pharma
ATHA
$15.4M
$103K 0.05%
10,956
-574
-5% -$5.4K
TCRR
382
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$100K 0.04%
11,762
-617
-5% -$5.25K
PRTK
383
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$99K 0.04%
20,379
-1,068
-5% -$5.19K
BTX
384
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$97K 0.04%
+5,361
New +$97K
ORTX
385
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$97K 0.04%
4,226
-221
-5% -$5.07K
PTGX icon
386
Protagonist Therapeutics
PTGX
$3.77B
$92K 0.04%
5,170
-271
-5% -$4.82K
EVLO
387
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$92K 0.04%
651
-34
-5% -$4.81K
FGEN icon
388
FibroGen
FGEN
$48.9M
$84K 0.04%
329
-18
-5% -$4.6K
ANVS icon
389
Annovis Bio
ANVS
$44.6M
$76K 0.03%
2,387
-131
-5% -$4.17K
IRON icon
390
Disc Medicine
IRON
$2.11B
$76K 0.03%
623
-33
-5% -$4.03K
MCRB icon
391
Seres Therapeutics
MCRB
$169M
$72K 0.03%
515
-26
-5% -$3.64K
SPRY icon
392
ARS Pharmaceuticals
SPRY
$995M
$64K 0.03%
6,371
-330
-5% -$3.32K
EPIX icon
393
ESSA Pharma
EPIX
$11M
$63K 0.03%
7,826
-407
-5% -$3.28K
HGEN
394
DELISTED
HUMANIGEN, INC.
HGEN
$61K 0.03%
10,355
-546
-5% -$3.22K
CARM icon
395
Carisma Therapeutics
CARM
$16.8M
$40K 0.02%
2,501
-131
-5% -$2.1K
ARDX icon
396
Ardelyx
ARDX
$1.57B
$38K 0.02%
28,694
-1,493
-5% -$1.98K
FBRX icon
397
Forte Biosciences
FBRX
$140M
$15K 0.01%
209
-11
-5% -$789
BGB
398
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-49,719
Closed -$693K
BGX
399
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-48,335
Closed -$731K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-6,778
Closed -$150K
13 14 15
16
17