VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+0.15%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$429M
Cap. Flow %
90.4%
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
65
Reduced
54
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$6.67M
2
BBDC icon
Barings BDC
BBDC
$6.25M
3
OXSQ icon
Oxford Square Capital
OXSQ
$5.46M
4
ECC
Eagle Point Credit Co
ECC
$5.43M
5
FSK icon
FS KKR Capital
FSK
$5.08M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$2.25M
2
ARRY
Array Biopharma Inc
ARRY
$999K
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$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 Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.8B
$2.46M 0.52%
+26,285
New +$2.46M
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
$2.44M 0.51%
+173,393
New +$2.44M
ABR icon
103
Arbor Realty Trust
ABR
$2.28B
$2.43M 0.51%
+200,742
New +$2.43M
CCR
104
DELISTED
CONSOL Coal Resources LP
CCR
$2.43M 0.51%
+145,878
New +$2.43M
MPLX icon
105
MPLX
MPLX
$51.9B
$2.43M 0.51%
+75,499
New +$2.43M
WES icon
106
Western Midstream Partners
WES
$14.6B
$2.43M 0.51%
+78,855
New +$2.43M
MPW icon
107
Medical Properties Trust
MPW
$2.66B
$2.4M 0.51%
+137,590
New +$2.4M
OSB
108
DELISTED
Norbord Inc.
OSB
$2.39M 0.5%
+96,305
New +$2.39M
EFT
109
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$2.38M 0.5%
+176,757
New +$2.38M
BDN
110
Brandywine Realty Trust
BDN
$745M
$2.38M 0.5%
+165,994
New +$2.38M
VVR icon
111
Invesco Senior Income Trust
VVR
$556M
$2.37M 0.5%
+548,217
New +$2.37M
RITM icon
112
Rithm Capital
RITM
$6.55B
$2.36M 0.5%
+153,458
New +$2.36M
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.36M 0.5%
+195,749
New +$2.36M
VNOM icon
114
Viper Energy
VNOM
$6.43B
$2.35M 0.5%
+76,211
New +$2.35M
SU icon
115
Suncor Energy
SU
$49.3B
$2.34M 0.49%
+74,970
New +$2.34M
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.33M 0.49%
+47,272
New +$2.33M
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$2.33M 0.49%
41,605
+41,275
+12,508% +$2.31M
HUN icon
118
Huntsman Corp
HUN
$1.88B
$2.32M 0.49%
+113,248
New +$2.32M
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.31M 0.49%
+485,410
New +$2.31M
IRM icon
120
Iron Mountain
IRM
$26.5B
$2.3M 0.49%
+73,560
New +$2.3M
EVF
121
Eaton Vance Senior Income Trust
EVF
$101M
$2.29M 0.48%
+367,123
New +$2.29M
PEB icon
122
Pebblebrook Hotel Trust
PEB
$1.37B
$2.28M 0.48%
+80,794
New +$2.28M
GPP
123
DELISTED
Green Plains Partners LP
GPP
$2.27M 0.48%
+161,938
New +$2.27M
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.25M 0.47%
+175,561
New +$2.25M
INGR icon
125
Ingredion
INGR
$8.2B
$2.24M 0.47%
+27,158
New +$2.24M
3 4
5
6 7