VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
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
+$496M
Cap. Flow
+$35.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.16M
2
MPLX icon
MPLX
MPLX
$2.9M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$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
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
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 Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46.5B
$3.11M 0.63%
42,152
+5,103
+14% +$376K
DUK icon
52
Duke Energy
DUK
$94.5B
$3.08M 0.62%
32,121
+3,361
+12% +$322K
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$549M
$3.08M 0.62%
286,021
+28,960
+11% +$311K
VLO icon
54
Valero Energy
VLO
$48.3B
$3.06M 0.62%
35,845
+5,856
+20% +$499K
MPW icon
55
Medical Properties Trust
MPW
$2.66B
$3.03M 0.61%
154,649
+17,059
+12% +$334K
BCE icon
56
BCE
BCE
$22.9B
$3.02M 0.61%
62,458
+3,724
+6% +$180K
MCI
57
Barings Corporate Investors
MCI
$439M
$3.02M 0.61%
179,249
+8,174
+5% +$138K
ABR icon
58
Arbor Realty Trust
ABR
$2.28B
$3.01M 0.61%
229,317
+28,575
+14% +$375K
D icon
59
Dominion Energy
D
$50.3B
$3M 0.6%
37,014
+2,265
+7% +$184K
AHH
60
Armada Hoffler Properties
AHH
$570M
$2.98M 0.6%
164,698
-2,873
-2% -$52K
LYB icon
61
LyondellBasell Industries
LYB
$17.4B
$2.97M 0.6%
33,187
+3,616
+12% +$323K
TRP icon
62
TC Energy
TRP
$54.1B
$2.96M 0.6%
57,121
-29
-0.1% -$1.5K
APLE icon
63
Apple Hospitality REIT
APLE
$3.05B
$2.95M 0.59%
178,087
+20,035
+13% +$332K
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
$2.95M 0.59%
45,317
+5,628
+14% +$366K
DMLP icon
65
Dorchester Minerals
DMLP
$1.2B
$2.94M 0.59%
157,406
+15,582
+11% +$291K
STLD icon
66
Steel Dynamics
STLD
$19.1B
$2.92M 0.59%
98,098
+25,772
+36% +$768K
PHD
67
Pioneer Floating Rate Fund
PHD
$123M
$2.92M 0.59%
277,243
+31,547
+13% +$332K
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.92M 0.59%
223,775
+27,727
+14% +$362K
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.91M 0.59%
142,420
+12,066
+9% +$247K
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.91M 0.59%
201,740
+5,597
+3% +$80.7K
DKL icon
71
Delek Logistics
DKL
$2.36B
$2.9M 0.58%
92,782
+12,704
+16% +$397K
NHI icon
72
National Health Investors
NHI
$3.68B
$2.89M 0.58%
35,070
+2,606
+8% +$215K
WRI
73
DELISTED
Weingarten Realty Investors
WRI
$2.89M 0.58%
99,101
+7,547
+8% +$220K
VIV icon
74
Telefônica Brasil
VIV
$19.7B
$2.87M 0.58%
218,089
+11,006
+5% +$145K
APD icon
75
Air Products & Chemicals
APD
$64.8B
$2.87M 0.58%
12,923
-1,159
-8% -$257K
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