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
26
$3.15M 0.66%
+397,629
27
$3.1M 0.65%
+61,910
28
$2.99M 0.63%
+188,870
29
$2.98M 0.63%
+187,524
30
$2.98M 0.63%
+28,578
31
$2.98M 0.63%
+168,629
32
$2.97M 0.63%
+304,764
33
$2.95M 0.62%
+169,324
34
$2.91M 0.61%
+49,045
35
$2.9M 0.61%
+342,000
36
$2.87M 0.6%
+38,992
37
$2.86M 0.6%
+72,679
38
$2.86M 0.6%
+187,375
39
$2.85M 0.6%
+481,073
40
$2.85M 0.6%
+70,379
41
$2.85M 0.6%
+45,681
42
$2.84M 0.6%
+288,464
43
$2.84M 0.6%
+183,452
44
$2.83M 0.6%
+57,150
45
$2.83M 0.6%
+167,486
46
$2.82M 0.59%
+134,233
47
$2.81M 0.59%
+231,610
48
$2.8M 0.59%
+172,022
49
$2.77M 0.58%
+167,571
50
$2.77M 0.58%
+257,061
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