VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+10.73%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.7M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
495
New
69
Increased
189
Reduced
162
Closed
73
Top Buys
| 1 |
Palantir
PLTR
|
$1.01M |
| 2 |
BlackRock TCP Capital
TCPC
|
$1M |
| 3 |
Host Hotels & Resorts
HST
|
$993K |
| 4 |
DFS
Discover Financial Services
DFS
|
$989K |
| 5 |
Public Storage
PSA
|
$931K |
Top Sells
| 1 |
Burlington
BURL
|
$962K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Booking.com
BKNG
|
$734K |
| 4 |
Eaton
ETN
|
$720K |
| 5 |
TE Connectivity
TEL
|
$708K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
126
KKR Income Opportunities Fund
KIO
$513M
| $719K | 0.38% |
53,074
+8,842
| +20% | +$120K |
|
127
Expeditors International
EXPD
$16.6B
| $716K | 0.38% |
5,893
+753
| +15% | +$91.5K |
|
128
Nuveen Credit Strategies Income Fund
JQC
$750M
| $716K | 0.38% |
128,596
+16,993
| +15% | +$94.7K |
|
129
Zoom
ZM
$25.1B
| $711K | 0.38% |
+10,882
| New | +$711K |
|
130
Accenture
ACN
$159B
| $711K | 0.38% |
2,050
+70
| +4% | +$24.3K |
|
131
Stellus Capital Investment Corp
SCM
$421M
| $709K | 0.38% |
54,217
+15,008
| +38% | +$196K |
|
132
PennantPark Floating Rate Capital
PFLT
$1.02B
| $705K | 0.37% |
61,948
+15,254
| +33% | +$174K |
|
133
Lexicon Pharmaceuticals
LXRX
$392M
| $703K | 0.37% |
293,092
+42,169
| +17% | +$101K |
|
134
Expedia Group
EXPE
$26.5B
| $703K | 0.37% |
5,100
-1,039
| -17% | -$143K |
|
135
Invesco Senior Income Trust
VVR
$555M
| $700K | 0.37% |
163,511
+40,410
| +33% | +$173K |
|
136
Barings BDC
BBDC
$986M
| $699K | 0.37% |
75,150
+21,317
| +40% | +$198K |
|
|
PNNT
137
Pennant Park Investment Corp
PNNT
$474M
| $686K | 0.36% |
99,724
+26,579
| +36% | +$183K |
|
138
MidCap Financial Investment
MFIC
$1.22B
| $686K | 0.36% |
45,597
+9,373
| +26% | +$141K |
|
139
Oaktree Specialty Lending
OCSL
$1.23B
| $677K | 0.36% |
34,460
+10,233
| +42% | +$201K |
|
|
FCT
140
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $676K | 0.36% |
65,337
+16,469
| +34% | +$170K |
|
141
New Mountain Finance
NMFC
$1.13B
| $676K | 0.36% |
53,359
+16,862
| +46% | +$214K |
|
142
Apple
AAPL
$3.55T
| $666K | 0.35% |
3,881
+501
| +15% | +$85.9K |
|
143
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $665K | 0.35% |
76,227
+17,487
| +30% | +$153K |
|
144
BlackRock Income Trust
BKT
$285M
| $654K | 0.35% |
54,932
+13,829
| +34% | +$165K |
|
145
Mercado Libre
MELI
$118B
| $650K | 0.35% |
430
-66
| -13% | -$99.8K |
|
146
Bain Capital Specialty
BCSF
$1.02B
| $648K | 0.34% |
41,354
+11,673
| +39% | +$183K |
|
147
Saratoga Investment
SAR
$395M
| $647K | 0.34% |
27,901
+11,524
| +70% | +$267K |
|
148
Carlyle Secured Lending
CGBD
$1B
| $647K | 0.34% |
39,733
+10,519
| +36% | +$171K |
|
|
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $644K | 0.34% |
45,277
+7,938
| +21% | +$113K |
|
150
Adobe
ADBE
$147B
| $640K | 0.34% |
1,269
+188
| +17% | +$94.9K |
|