VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$115M
Cap. Flow
+$92.1M
Cap. Flow %
15.06%
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80

Top Buys

1
TEO icon
Telecom Argentina
TEO
$2.3M
2
MEOH icon
Methanex
MEOH
$1.47M
3
GEO icon
The GEO Group
GEO
$1.43M
4
EQM
EQM Midstream Partners, LP
EQM
$1.42M
5
VALE icon
Vale
VALE
$1.35M

Top Sells

1
OXSQ icon
Oxford Square Capital
OXSQ
$2.69M
2
MPLX icon
MPLX
MPLX
$1.51M
3
MDCO
Medicines Co
MDCO
$982K
4
GAIN icon
Gladstone Investment Corp
GAIN
$839K
5
CELG
Celgene Corp
CELG
$712K

Sector Composition

1 Financials 20.46%
2 Real Estate 16.88%
3 Energy 14.34%
4 Healthcare 10.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$350M
$2.87M 0.47%
286,619
+7,589
+3% +$76K
VVR icon
127
Invesco Senior Income Trust
VVR
$555M
$2.85M 0.47%
664,202
+54,464
+9% +$234K
BGT icon
128
BlackRock Floating Rate Income Trust
BGT
$317M
$2.83M 0.46%
219,560
+18,535
+9% +$239K
EVF
129
Eaton Vance Senior Income Trust
EVF
$101M
$2.79M 0.46%
435,838
+24,525
+6% +$157K
GAIN icon
130
Gladstone Investment Corp
GAIN
$543M
$2.73M 0.45%
205,924
-63,353
-24% -$839K
WES icon
131
Western Midstream Partners
WES
$14.5B
$2.69M 0.44%
136,376
+37,884
+38% +$746K
TCO
132
DELISTED
Taubman Centers Inc.
TCO
$2.66M 0.44%
85,577
+18,796
+28% +$584K
CCR
133
DELISTED
CONSOL Coal Resources LP
CCR
$2.62M 0.43%
279,021
+100,363
+56% +$943K
PFX icon
134
PhenixFIN
PFX
$98M
$2.4M 0.39%
55,020
+15,733
+40% +$686K
OXSQ icon
135
Oxford Square Capital
OXSQ
$171M
$2.28M 0.37%
419,267
-493,876
-54% -$2.69M
GARS
136
DELISTED
Garrison Capital Inc.
GARS
$2.27M 0.37%
389,234
+104,030
+36% +$605K
DCF
137
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.25M 0.37%
243,554
+68,041
+39% +$629K
HRZN icon
138
Horizon Technology Finance
HRZN
$293M
$2.23M 0.37%
172,780
+3,767
+2% +$48.7K
LRFC
139
DELISTED
Logan Ridge Finance Corp
LRFC
$2.23M 0.36%
42,491
-2,200
-5% -$115K
OCSI
140
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.2M 0.36%
268,754
+25,149
+10% +$206K
ABDC
141
DELISTED
Alcentra Capital Corp
ABDC
$2.19M 0.36%
241,654
+12,352
+5% +$112K
SAR icon
142
Saratoga Investment
SAR
$394M
$2.17M 0.35%
86,825
+4,434
+5% +$111K
BCIC
143
BCP Investment Corporation Common Stock
BCIC
$160M
$2.16M 0.35%
101,898
+9,754
+11% +$207K
MRCC icon
144
Monroe Capital Corp
MRCC
$165M
$2.14M 0.35%
196,602
-361
-0.2% -$3.92K
FIV
145
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.11M 0.34%
229,572
+23,995
+12% +$221K
ICMB icon
146
Investcorp Credit Management BDC
ICMB
$42.3M
$2.09M 0.34%
314,439
+32,805
+12% +$218K
OFS icon
147
OFS Capital
OFS
$116M
$2.04M 0.33%
182,793
+5,661
+3% +$63.2K
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.04M 0.33%
323,468
+21,359
+7% +$135K
BCSF icon
149
Bain Capital Specialty
BCSF
$1.02B
$1.34M 0.22%
69,124
+17,789
+35% +$345K
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.1M 0.18%
32,139
+11,942
+59% +$410K
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6
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