VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-60%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-76.23%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94
Top Buys
| 1 |
Newmont
NEM
|
$1.82M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.7M |
| 3 |
Public Storage
PSA
|
$1.53M |
| 4 |
Brookfield Renewable
BEP
|
$1.51M |
| 5 |
Avista
AVA
|
$1.44M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.3M |
| 2 |
Vale
VALE
|
$4.14M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$4.07M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$4.04M |
| 5 |
Arbor Realty Trust
ABR
|
$3.91M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 19.87% |
| 3 | Real Estate | 12.49% |
| 4 | Energy | 9.44% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
26
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.7M | 0.7% |
178,225
-59,458
| -25% | -$565K |
|
27
Ares Capital
ARCC
$15.7B
| $1.67M | 0.69% |
154,847
-43,654
| -22% | -$471K |
|
|
PHD
28
Pioneer Floating Rate Fund
PHD
$123M
| $1.62M | 0.67% |
212,250
-82,913
| -28% | -$634K |
|
29
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.62M | 0.67% |
128,623
-56,066
| -30% | -$707K |
|
30
Sixth Street Specialty
TSLX
$2.32B
| $1.62M | 0.67% |
116,550
-46,738
| -29% | -$650K |
|
31
New Mountain Finance
NMFC
$1.12B
| $1.62M | 0.67% |
238,030
-93,551
| -28% | -$636K |
|
32
Invesco Senior Income Trust
VVR
$556M
| $1.61M | 0.66% |
500,799
-163,403
| -25% | -$526K |
|
33
Gladstone Capital
GLAD
$581M
| $1.59M | 0.65% |
282,654
-57,904
| -17% | -$326K |
|
34
Goldman Sachs BDC
GSBD
$1.3B
| $1.56M | 0.64% |
126,750
-66,228
| -34% | -$817K |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $1.56M | 0.64% |
116,249
-148,298
| -56% | -$1.99M |
|
36
Stellus Capital Investment Corp
SCM
$414M
| $1.56M | 0.64% |
213,599
-86,051
| -29% | -$627K |
|
37
Fidus Investment
FDUS
$756M
| $1.56M | 0.64% |
234,827
-64,132
| -21% | -$425K |
|
38
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.55M | 0.64% |
158,268
-61,292
| -28% | -$601K |
|
|
39
Public Storage
PSA
$51.2B
| $1.55M | 0.64% |
7,796
+7,716
| +9,645% | +$1.53M |
|
|
PNNT
40
Pennant Park Investment Corp
PNNT
$469M
| $1.52M | 0.62% |
585,720
-367,946
| -39% | -$953K |
|
41
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.52M | 0.62% |
264,129
-27,235
| -9% | -$156K |
|
|
SUNS
42
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.51M | 0.62% |
155,949
-46,521
| -23% | -$452K |
|
|
43
Brookfield Renewable
BEP
$7B
| $1.51M | 0.62% |
+35,602
| New | +$1.51M |
|
44
Carlyle Secured Lending
CGBD
$1.01B
| $1.51M | 0.62% |
289,267
-49,910
| -15% | -$261K |
|
45
SLR Investment Corp
SLRC
$903M
| $1.51M | 0.62% |
129,443
-41,095
| -24% | -$478K |
|
|
EVF
46
Eaton Vance Senior Income Trust
EVF
$101M
| $1.48M | 0.61% |
321,789
-114,049
| -26% | -$526K |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.47M | 0.61% |
396,683
-176,555
| -31% | -$655K |
|
48
BlackRock TCP Capital
TCPC
$606M
| $1.47M | 0.6% |
234,893
-86,506
| -27% | -$541K |
|
49
Dominion Energy
D
$50.3B
| $1.46M | 0.6% |
20,175
-24,499
| -55% | -$1.77M |
|
50
MidCap Financial Investment
MFIC
$1.21B
| $1.45M | 0.6% |
215,429
-75,071
| -26% | -$507K |
|