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
101
$2.68M 0.54%
288,515
+77,568
102
$2.67M 0.54%
69,946
+977
103
$2.66M 0.54%
221,987
+26,238
104
$2.66M 0.54%
48,266
-779
105
$2.64M 0.53%
121,071
+19,682
106
$2.63M 0.53%
279,030
+36,325
107
$2.62M 0.53%
59,502
-2,408
108
$2.61M 0.53%
38,024
-968
109
$2.6M 0.52%
62,851
+13,820
110
$2.6M 0.52%
500,862
+165,892
111
$2.6M 0.52%
71,512
+1,133
112
$2.59M 0.52%
182,041
+38,455
113
$2.59M 0.52%
59,963
-2,695
114
$2.56M 0.52%
609,738
+61,521
115
$2.55M 0.51%
132,583
+11,750
116
$2.55M 0.51%
7,308
+257
117
$2.54M 0.51%
91,437
+24,091
118
$2.53M 0.51%
26,213
-2,365
119
$2.52M 0.51%
411,313
+44,190
120
$2.5M 0.5%
90,820
+3,501
121
$2.5M 0.5%
77,406
+7,735
122
$2.47M 0.5%
284,711
+27,792
123
$2.47M 0.5%
201,025
+23,520
124
$2.46M 0.5%
41,975
+11,287
125
$2.46M 0.5%
47,271
+1,590
3 4
5
6 7