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
BHR
101
Braemar Hotels & Resorts
BHR
$188M
$2.68M 0.54%
285,658
+76,800
+37% +$721K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$13.5B
$2.68M 0.54%
69,946
+977
+1% +$37.4K
FCT
103
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.66M 0.54%
221,987
+26,238
+13% +$315K
CCOI icon
104
Cogent Communications
CCOI
$1.78B
$2.66M 0.54%
48,266
-779
-2% -$42.9K
CSWC icon
105
Capital Southwest
CSWC
$1.27B
$2.64M 0.53%
121,071
+19,682
+19% +$429K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.63M 0.53%
558,060
+72,650
+15% +$342K
CVI icon
107
CVR Energy
CVI
$3.11B
$2.62M 0.53%
59,502
-2,408
-4% -$106K
SXT icon
108
Sensient Technologies
SXT
$4.8B
$2.61M 0.53%
38,024
-968
-2% -$66.4K
CHL
109
DELISTED
China Mobile Limited
CHL
$2.6M 0.52%
62,851
+13,820
+28% +$572K
PBT
110
Permian Basin Royalty Trust
PBT
$807M
$2.6M 0.52%
500,862
+165,892
+50% +$861K
DK icon
111
Delek US
DK
$1.92B
$2.6M 0.52%
71,512
+1,133
+2% +$41.1K
BSM icon
112
Black Stone Minerals
BSM
$2.57B
$2.59M 0.52%
182,041
+38,455
+27% +$548K
MAIN icon
113
Main Street Capital
MAIN
$5.87B
$2.59M 0.52%
59,963
-2,695
-4% -$116K
VVR icon
114
Invesco Senior Income Trust
VVR
$556M
$2.56M 0.52%
609,738
+61,521
+11% +$258K
JCAP
115
DELISTED
Jernigan Capital, Inc.
JCAP
$2.55M 0.51%
132,583
+11,750
+10% +$226K
ALX
116
Alexander's
ALX
$1.16B
$2.55M 0.51%
7,308
+257
+4% +$89.5K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.54M 0.51%
91,437
+24,091
+36% +$669K
PAC icon
118
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$2.53M 0.51%
26,213
-2,365
-8% -$228K
EVF
119
Eaton Vance Senior Income Trust
EVF
$101M
$2.52M 0.51%
411,313
+44,190
+12% +$270K
OLP
120
One Liberty Properties
OLP
$506M
$2.5M 0.5%
90,820
+3,501
+4% +$96.4K
SCCO icon
121
Southern Copper
SCCO
$82B
$2.5M 0.5%
73,091
+7,303
+11% +$249K
VEDL
122
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.47M 0.5%
284,711
+27,792
+11% +$241K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$319M
$2.47M 0.5%
201,025
+23,520
+13% +$289K
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.46M 0.5%
41,975
+11,287
+37% +$663K
RIO icon
125
Rio Tinto
RIO
$102B
$2.46M 0.5%
47,271
+1,590
+3% +$82.8K
3 4
5
6 7