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
401
$13K ﹤0.01%
1,485
+541
402
$13K ﹤0.01%
+52
403
$12K ﹤0.01%
654
-378
404
$12K ﹤0.01%
239
405
$12K ﹤0.01%
77
406
$12K ﹤0.01%
125
407
$12K ﹤0.01%
101
408
$11K ﹤0.01%
261
409
$11K ﹤0.01%
364
-93
410
$11K ﹤0.01%
+127
411
$11K ﹤0.01%
1,194
412
$11K ﹤0.01%
+694
413
$11K ﹤0.01%
+43
414
$11K ﹤0.01%
118
415
$10K ﹤0.01%
1,070
-2,049
416
$10K ﹤0.01%
407
417
$9K ﹤0.01%
385
418
$9K ﹤0.01%
+81
419
$8K ﹤0.01%
1,968
-4,230
420
$7K ﹤0.01%
59
-72
421
$7K ﹤0.01%
243
-188
422
$7K ﹤0.01%
163
-99
423
$6K ﹤0.01%
165
-164
424
$5K ﹤0.01%
+243
425
$4K ﹤0.01%
45
-114
15 16
17
18 19