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
51
$3.11M 0.63%
42,152
+5,103
52
$3.08M 0.62%
32,121
+3,361
53
$3.08M 0.62%
286,021
+28,960
54
$3.06M 0.62%
35,845
+5,856
55
$3.02M 0.61%
154,649
+17,059
56
$3.02M 0.61%
62,458
+3,724
57
$3.02M 0.61%
179,249
+8,174
58
$3.01M 0.61%
229,317
+28,575
59
$3M 0.6%
37,014
+2,265
60
$2.98M 0.6%
164,698
-2,873
61
$2.97M 0.6%
33,187
+3,616
62
$2.96M 0.6%
57,121
-29
63
$2.95M 0.59%
178,087
+20,035
64
$2.95M 0.59%
45,317
+5,628
65
$2.94M 0.59%
157,406
+15,582
66
$2.92M 0.59%
98,098
+25,772
67
$2.92M 0.59%
277,243
+31,547
68
$2.92M 0.59%
223,775
+27,727
69
$2.91M 0.59%
142,420
+12,066
70
$2.91M 0.59%
201,740
+5,597
71
$2.9M 0.58%
92,782
+12,704
72
$2.89M 0.58%
35,070
+2,606
73
$2.89M 0.58%
99,101
+7,547
74
$2.87M 0.58%
218,089
+11,006
75
$2.87M 0.58%
12,923
-1,159
1 2
3
4 5