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
26
$3.37M 0.68%
44,718
+4,853
27
$3.37M 0.68%
189,487
+1,963
28
$3.36M 0.68%
55,280
+13,675
29
$3.36M 0.68%
160,071
-835
30
$3.32M 0.67%
269,277
+35,096
31
$3.3M 0.67%
346,310
+41,546
32
$3.29M 0.66%
219,876
+31,006
33
$3.27M 0.66%
142,235
+5,883
34
$3.26M 0.66%
61,228
+3,656
35
$3.26M 0.66%
174,861
-850
36
$3.25M 0.65%
333,958
+45,494
37
$3.21M 0.65%
72,099
-580
38
$3.21M 0.65%
31,333
+5,048
39
$3.2M 0.64%
554,811
+73,738
40
$3.2M 0.64%
56,539
+9,267
41
$3.19M 0.64%
154,223
+20,533
42
$3.16M 0.64%
+287,315
43
$3.14M 0.63%
31,516
+2,767
44
$3.14M 0.63%
185,588
+18,102
45
$3.14M 0.63%
96,132
+11,105
46
$3.13M 0.63%
228,126
-3,484
47
$3.12M 0.63%
74,670
+4,988
48
$3.12M 0.63%
200,537
+28,515
49
$3.11M 0.63%
153,461
+10,050
50
$3.11M 0.63%
149,123
+6,418
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