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
126
$2.45M 0.49%
98,492
+19,637
127
$2.43M 0.49%
211,496
+16,009
128
$2.41M 0.49%
178,658
+32,780
129
$2.35M 0.47%
187,554
+4,102
130
$2.28M 0.46%
406,803
+159,675
131
$2.22M 0.45%
44,691
+9,673
132
$2.17M 0.44%
61,257
+18,386
133
$2.09M 0.42%
120,370
-13,863
134
$2.08M 0.42%
196,963
+40,693
135
$2.07M 0.42%
63,433
+5,221
136
$2.07M 0.42%
92,144
+17,344
137
$2.06M 0.41%
177,132
+23,553
138
$2.05M 0.41%
302,109
+17,533
139
$2.04M 0.41%
+229,302
140
$2.04M 0.41%
82,391
+6,275
141
$2.04M 0.41%
39,287
+4,242
142
$2.01M 0.4%
243,605
-98,395
143
$2M 0.4%
169,013
+7,509
144
$1.97M 0.4%
285,204
+10,497
145
$1.86M 0.37%
281,634
+24,430
146
$1.82M 0.37%
+205,577
147
$1.62M 0.33%
+175,513
148
$1.59M 0.32%
158,983
-9,646
149
$1.03M 0.21%
28,563
-4,804
150
$982K 0.2%
19,635
-3,310
4 5
6
7 8