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
101
$2.46M 0.52%
+26,285
102
$2.44M 0.51%
+173,393
103
$2.43M 0.51%
+200,742
104
$2.43M 0.51%
+145,878
105
$2.43M 0.51%
+75,499
106
$2.43M 0.51%
+78,855
107
$2.4M 0.51%
+137,590
108
$2.39M 0.5%
+96,305
109
$2.38M 0.5%
+176,757
110
$2.38M 0.5%
+165,994
111
$2.37M 0.5%
+548,217
112
$2.36M 0.5%
+153,458
113
$2.36M 0.5%
+195,749
114
$2.35M 0.5%
+76,211
115
$2.34M 0.49%
+74,970
116
$2.33M 0.49%
+47,272
117
$2.33M 0.49%
41,605
+41,275
118
$2.31M 0.49%
+113,248
119
$2.31M 0.49%
+242,705
120
$2.3M 0.49%
+73,560
121
$2.29M 0.48%
+367,123
122
$2.28M 0.48%
+80,794
123
$2.27M 0.48%
+161,938
124
$2.25M 0.47%
+175,561
125
$2.24M 0.47%
+27,158
3 4
5
6 7