VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
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
+$22M
Cap. Flow
+$35.1M
Cap. Flow %
7.06%
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
WES icon
126
Western Midstream Partners
WES
$14.6B
$2.45M 0.49%
98,492
+19,637
+25% +$489K
VALE icon
127
Vale
VALE
$44.3B
$2.43M 0.49%
211,496
+16,009
+8% +$184K
CCR
128
DELISTED
CONSOL Coal Resources LP
CCR
$2.41M 0.49%
178,658
+32,780
+22% +$443K
MERC icon
129
Mercer International
MERC
$216M
$2.35M 0.47%
187,554
+4,102
+2% +$51.4K
RES icon
130
RPC Inc
RES
$1.04B
$2.28M 0.46%
406,803
+159,675
+65% +$896K
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
$2.22M 0.45%
44,691
+9,673
+28% +$481K
MEOH icon
132
Methanex
MEOH
$2.94B
$2.17M 0.44%
61,257
+18,386
+43% +$652K
GEO icon
133
The GEO Group
GEO
$2.94B
$2.09M 0.42%
120,370
-13,863
-10% -$240K
MRCC icon
134
Monroe Capital Corp
MRCC
$163M
$2.08M 0.42%
196,963
+40,693
+26% +$429K
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
$2.07M 0.42%
63,433
+5,221
+9% +$171K
BCIC
136
BCP Investment Corporation Common Stock
BCIC
$160M
$2.07M 0.42%
92,144
+17,344
+23% +$390K
OFS icon
137
OFS Capital
OFS
$116M
$2.06M 0.41%
177,132
+23,553
+15% +$274K
FCRD
138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.05M 0.41%
302,109
+17,533
+6% +$119K
ABDC
139
DELISTED
Alcentra Capital Corp
ABDC
$2.04M 0.41%
+229,302
New +$2.04M
SAR icon
140
Saratoga Investment
SAR
$395M
$2.04M 0.41%
82,391
+6,275
+8% +$155K
PFX icon
141
PhenixFIN
PFX
$96.5M
$2.04M 0.41%
39,287
+4,242
+12% +$220K
OCSI
142
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.01M 0.4%
243,605
-98,395
-29% -$812K
HRZN icon
143
Horizon Technology Finance
HRZN
$295M
$2M 0.4%
169,013
+7,509
+5% +$88.8K
GARS
144
DELISTED
Garrison Capital Inc.
GARS
$1.97M 0.4%
285,204
+10,497
+4% +$72.5K
ICMB icon
145
Investcorp Credit Management BDC
ICMB
$42.7M
$1.86M 0.37%
281,634
+24,430
+9% +$161K
FIV
146
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.82M 0.37%
+205,577
New +$1.82M
DCF
147
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.62M 0.33%
+175,513
New +$1.62M
TEO icon
148
Telecom Argentina
TEO
$3.56B
$1.59M 0.32%
158,983
-9,646
-6% -$96.5K
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.26B
$1.03M 0.21%
28,563
-4,804
-14% -$173K
MDCO
150
DELISTED
Medicines Co
MDCO
$982K 0.2%
19,635
-3,310
-14% -$166K
4 5
6
7 8