VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$6.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
61
Reduced
328
Closed
10

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$663K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$425K
5
ENIC icon
Enel Chile
ENIC
$406K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$693K
4
NOA
North American Construction
NOA
$569K
5
MCI
Barings Corporate Investors
MCI
$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$1.12B
$705K 0.31%
52,979
+200
+0.4% +$2.66K
PNNT
102
Pennant Park Investment Corp
PNNT
$469M
$700K 0.31%
107,850
-3,905
-3% -$25.3K
GSBD icon
103
Goldman Sachs BDC
GSBD
$1.3B
$678K 0.3%
36,975
+3,271
+10% +$60K
WHF icon
104
WhiteHorse Finance
WHF
$199M
$676K 0.3%
44,439
-2,035
-4% -$31K
SCM icon
105
Stellus Capital Investment Corp
SCM
$414M
$674K 0.3%
51,586
-873
-2% -$11.4K
TCPC icon
106
BlackRock TCP Capital
TCPC
$606M
$669K 0.29%
49,326
+4,209
+9% +$57.1K
XFLT
107
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$663K 0.29%
+77,234
New +$663K
BCSF icon
108
Bain Capital Specialty
BCSF
$1.01B
$650K 0.29%
43,781
+8,959
+26% +$133K
PFLT icon
109
PennantPark Floating Rate Capital
PFLT
$1.01B
$646K 0.28%
50,509
-939
-2% -$12K
KIO
110
KKR Income Opportunities Fund
KIO
$512M
$636K 0.28%
38,840
-133
-0.3% -$2.18K
BHVN
111
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$633K 0.28%
4,558
-415
-8% -$57.6K
SLRC icon
112
SLR Investment Corp
SLRC
$903M
$622K 0.27%
32,508
-718
-2% -$13.7K
FDUS icon
113
Fidus Investment
FDUS
$756M
$607K 0.27%
34,820
-1,146
-3% -$20K
PSEC icon
114
Prospect Capital
PSEC
$1.34B
$606K 0.27%
78,732
+5,789
+8% +$44.6K
ARCC icon
115
Ares Capital
ARCC
$15.7B
$601K 0.26%
29,538
-1,054
-3% -$21.4K
CSWC icon
116
Capital Southwest
CSWC
$1.27B
$601K 0.26%
23,861
-2,953
-11% -$74.4K
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
$601K 0.26%
3,490
-320
-8% -$55.1K
GBDC icon
118
Golub Capital BDC
GBDC
$3.91B
$600K 0.26%
37,921
+1,130
+3% +$17.9K
HTGC icon
119
Hercules Capital
HTGC
$3.51B
$592K 0.26%
35,660
+2,408
+7% +$40K
FCT
120
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$579K 0.25%
47,276
+4,101
+9% +$50.2K
BNTX icon
121
BioNTech
BNTX
$24.1B
$566K 0.25%
2,073
-191
-8% -$52.2K
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$557K 0.25%
34,291
-1,788
-5% -$29K
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K 0.24%
+47,118
New +$551K
HRMY icon
124
Harmony Biosciences
HRMY
$2.16B
$548K 0.24%
14,291
-1,312
-8% -$50.3K
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$545K 0.24%
5,302
-484
-8% -$49.8K
3 4
5
6 7