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
CNXM
76
DELISTED
CNX Midstream Partners LP
CNXM
$2.87M 0.58%
203,315
+29,922
+17% +$422K
PBA icon
77
Pembina Pipeline
PBA
$21.9B
$2.84M 0.57%
76,628
+7,651
+11% +$284K
OSB
78
DELISTED
Norbord Inc.
OSB
$2.84M 0.57%
118,588
+22,283
+23% +$534K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$548M
$2.84M 0.57%
+181,687
New +$2.84M
IRM icon
80
Iron Mountain
IRM
$26.5B
$2.84M 0.57%
87,660
+14,100
+19% +$457K
RHP icon
81
Ryman Hospitality Properties
RHP
$6.29B
$2.84M 0.57%
34,666
+3,796
+12% +$311K
INN
82
Summit Hotel Properties
INN
$594M
$2.84M 0.57%
244,488
+16,059
+7% +$186K
SU icon
83
Suncor Energy
SU
$49.3B
$2.83M 0.57%
89,634
+14,664
+20% +$463K
ENB icon
84
Enbridge
ENB
$105B
$2.83M 0.57%
80,566
+10,017
+14% +$351K
RITM icon
85
Rithm Capital
RITM
$6.55B
$2.82M 0.57%
180,072
+26,614
+17% +$417K
BDN
86
Brandywine Realty Trust
BDN
$745M
$2.81M 0.57%
185,568
+19,574
+12% +$297K
INGR icon
87
Ingredion
INGR
$8.2B
$2.8M 0.56%
34,275
+7,117
+26% +$582K
BG icon
88
Bunge Global
BG
$16.3B
$2.8M 0.56%
49,454
-111
-0.2% -$6.29K
XHR
89
Xenia Hotels & Resorts
XHR
$1.37B
$2.79M 0.56%
132,196
+4,132
+3% +$87.3K
EPR icon
90
EPR Properties
EPR
$4.06B
$2.79M 0.56%
36,242
+2,367
+7% +$182K
EMN icon
91
Eastman Chemical
EMN
$7.76B
$2.78M 0.56%
37,633
+4,824
+15% +$356K
LAMR icon
92
Lamar Advertising Co
LAMR
$12.8B
$2.78M 0.56%
33,876
+1,426
+4% +$117K
GNL icon
93
Global Net Lease
GNL
$1.74B
$2.77M 0.56%
141,848
+6,203
+5% +$121K
TU icon
94
Telus
TU
$25.1B
$2.77M 0.56%
77,612
+6,346
+9% +$226K
GPP
95
DELISTED
Green Plains Partners LP
GPP
$2.76M 0.56%
207,431
+45,493
+28% +$604K
CNQ icon
96
Canadian Natural Resources
CNQ
$65B
$2.73M 0.55%
102,648
+11,457
+13% +$305K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
$2.73M 0.55%
66,781
+17,559
+36% +$717K
PEB icon
98
Pebblebrook Hotel Trust
PEB
$1.37B
$2.72M 0.55%
97,906
+17,112
+21% +$476K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$2.7M 0.54%
204,436
+27,679
+16% +$366K
VNOM icon
100
Viper Energy
VNOM
$6.43B
$2.7M 0.54%
97,512
+21,301
+28% +$589K
2 3
4
5 6