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
426
$4K ﹤0.01%
248
+78
427
$4K ﹤0.01%
1,465
+180
428
$3K ﹤0.01%
94
-577
429
$2K ﹤0.01%
98
-131
430
$2K ﹤0.01%
163
-403
431
$2K ﹤0.01%
+236
432
$2K ﹤0.01%
+50
433
$1K ﹤0.01%
105
-46
434
$1K ﹤0.01%
46
-21
435
$1K ﹤0.01%
170
-65
436
– –
-335
437
– –
-41
438
– –
-340
439
– –
-57
440
– –
-38
441
– –
-144
442
– –
-303,718
443
– –
-175,561
444
– –
-320
445
– –
-585
446
– –
-135
447
– –
-203
448
– –
-151
449
– –
-191
450
– –
-452
15 16 17
18
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