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
76
$2.61M 0.55%
+7,051
77
$2.61M 0.55%
+57,572
78
$2.6M 0.55%
+58,212
79
$2.6M 0.55%
+141,824
80
$2.58M 0.54%
+62,658
81
$2.57M 0.54%
+68,977
82
$2.57M 0.54%
+29,989
83
$2.57M 0.54%
+196,048
84
$2.56M 0.54%
+143,411
85
$2.56M 0.54%
+80,078
86
$2.56M 0.54%
+69,682
87
$2.56M 0.54%
+69,671
88
$2.55M 0.54%
+32,809
89
$2.55M 0.54%
+37,049
90
$2.55M 0.54%
29,571
+29,367
91
$2.54M 0.54%
+70,549
92
$2.54M 0.54%
+28,760
93
$2.53M 0.53%
+32,464
94
$2.53M 0.53%
+87,319
95
$2.53M 0.53%
+33,875
96
$2.51M 0.53%
+91,554
97
$2.51M 0.53%
+158,052
98
$2.5M 0.53%
+30,870
99
$2.48M 0.52%
+120,833
100
$2.46M 0.52%
+186,212
2 3
4
5 6