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
51
$2.76M 0.58%
+49,565
52
$2.75M 0.58%
+133,690
53
$2.72M 0.57%
+28,749
54
$2.7M 0.57%
+130,354
55
$2.7M 0.57%
+207,083
56
$2.69M 0.57%
+68,969
57
$2.69M 0.57%
34,749
+34,570
58
$2.69M 0.57%
+39,865
59
$2.69M 0.57%
+136,352
60
$2.68M 0.57%
+39,689
61
$2.68M 0.56%
+171,075
62
$2.67M 0.56%
+58,734
63
$2.67M 0.56%
+128,064
64
$2.67M 0.56%
+85,027
65
$2.66M 0.56%
+135,645
66
$2.66M 0.56%
+73,211
67
$2.66M 0.56%
+196,143
68
$2.64M 0.56%
+142,705
69
$2.63M 0.55%
+234,181
70
$2.63M 0.55%
+142,532
71
$2.63M 0.55%
+195,487
72
$2.63M 0.55%
+245,696
73
$2.62M 0.55%
+228,429
74
$2.62M 0.55%
+32,450
75
$2.61M 0.55%
256,919
+256,835
1 2
3
4 5