VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
-1.18%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$496M
AUM Growth
+$22M
(+4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26
Top Buys
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$6.67M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$5.43M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.66M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$60.8B
| – | – |
-534
| Closed | -$17K |
|
|
OXLC
452
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-661,420
| Closed | -$6.67M |
|
453
PVH
PVH
$4.22B
| – | – |
-142
| Closed | -$13K |
|
454
SS&C Technologies
SSNC
$21.6B
| – | – |
-453
| Closed | -$26K |
|
455
Tencent Music
TME
$38.2B
| – | – |
-213
| Closed | -$3K |
|
456
Union Pacific
UNP
$130B
| – | – |
-191
| Closed | -$32K |
|
|
JOBS
457
DELISTED
51job, Inc.
JOBS
| – | – |
-30
| Closed | -$2K |
|
|
MVC
458
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-211,750
| Closed | -$1.95M |
|
|
WP
459
DELISTED
Worldpay, Inc.
WP
| – | – |
-250
| Closed | -$31K |
|
|
ARRY
460
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-27,357
| Closed | -$1.27M |
|
|
ANDX
461
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-73,211
| Closed | -$2.66M |
|