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
76
$2.87M 0.58%
203,315
+29,922
77
$2.84M 0.57%
76,628
+7,651
78
$2.84M 0.57%
+181,687
79
$2.84M 0.57%
118,588
+22,283
80
$2.84M 0.57%
87,660
+14,100
81
$2.84M 0.57%
244,488
+16,059
82
$2.84M 0.57%
34,666
+3,796
83
$2.83M 0.57%
89,634
+14,664
84
$2.83M 0.57%
80,566
+10,017
85
$2.82M 0.57%
180,072
+26,614
86
$2.81M 0.57%
185,568
+19,574
87
$2.8M 0.56%
34,275
+7,117
88
$2.8M 0.56%
49,454
-111
89
$2.79M 0.56%
132,196
+4,132
90
$2.79M 0.56%
36,242
+2,367
91
$2.78M 0.56%
37,633
+4,824
92
$2.77M 0.56%
33,876
+1,426
93
$2.77M 0.56%
141,848
+6,203
94
$2.77M 0.56%
155,224
+12,692
95
$2.75M 0.56%
207,431
+45,493
96
$2.73M 0.55%
209,607
+23,395
97
$2.73M 0.55%
66,781
+17,559
98
$2.72M 0.55%
97,906
+17,112
99
$2.7M 0.54%
204,436
+27,679
100
$2.7M 0.54%
97,512
+21,301
2 3
4
5 6