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
401
$13K ﹤0.01%
+196
402
$13K ﹤0.01%
+329
403
$13K ﹤0.01%
+361
404
$12K ﹤0.01%
144
-60
405
$12K ﹤0.01%
+214
406
$12K ﹤0.01%
+191
407
$12K ﹤0.01%
121
408
$12K ﹤0.01%
+181
409
$12K ﹤0.01%
+77
410
$12K ﹤0.01%
262
-16
411
$12K ﹤0.01%
+125
412
$12K ﹤0.01%
407
413
$12K ﹤0.01%
101
414
$11K ﹤0.01%
+41
415
$11K ﹤0.01%
+320
416
$11K ﹤0.01%
+385
417
$11K ﹤0.01%
+239
418
$11K ﹤0.01%
+944
419
$10K ﹤0.01%
+261
420
$10K ﹤0.01%
452
421
$10K ﹤0.01%
+118
422
$9K ﹤0.01%
+81
423
$8K ﹤0.01%
+340
424
$8K ﹤0.01%
+38
425
$7K ﹤0.01%
566
+270