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

Top Sells

1
+$2.25M
2
+$999K
3
+$644K
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$603K
5
QURE icon
uniQure
QURE
+$459K

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
426
$6K ﹤0.01%
+203
427
$5K ﹤0.01%
+229
428
$4K ﹤0.01%
+1,285
429
$3K ﹤0.01%
170
-114
430
$3K ﹤0.01%
+213
431
$2K ﹤0.01%
+151
432
$2K ﹤0.01%
67
433
$2K ﹤0.01%
+235
434
$2K ﹤0.01%
+30
435
– –
-92
436
– –
-50,655
437
– –
-16,079
438
– –
-7,934
439
– –
-339
440
– –
-4,412
441
– –
-96
442
– –
-952
443
– –
-11,763
444
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-435
445
– –
-3,967
446
– –
-2,300
447
– –
-13,535
448
– –
-80
449
– –
-404
450
– –
-12,427
15 16 17
18
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