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
126
$2.23M 0.47%
+143,586
127
$2.22M 0.47%
+49,031
128
$2.21M 0.46%
+177,505
129
$2.18M 0.46%
+72,326
130
$2.12M 0.45%
+101,389
131
$2.1M 0.44%
+67,346
132
$2.09M 0.44%
+30,688
133
$2.07M 0.44%
+210,947
134
$2.04M 0.43%
+334,970
135
$2.01M 0.42%
+49,222
136
$1.99M 0.42%
+35,018
137
$1.95M 0.41%
+211,750
138
$1.95M 0.41%
+42,871
139
$1.94M 0.41%
+257,204
140
$1.91M 0.4%
+161,504
141
$1.9M 0.4%
+274,707
142
$1.89M 0.4%
+284,576
143
$1.88M 0.4%
+76,116
144
$1.84M 0.39%
+153,579
145
$1.8M 0.38%
+156,270
146
$1.78M 0.38%
+247,128
147
$1.68M 0.35%
+74,800
148
$1.64M 0.35%
+35,045
149
$1.27M 0.27%
27,357
-21,565
150
$1.03M 0.22%
+6,770
4 5
6
7 8