VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+8.21%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.8%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
490
New
42
Increased
188
Reduced
163
Closed
36
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$2.06M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.96M |
| 3 |
Applovin
APP
|
$1.49M |
| 4 |
Constellation Energy
CEG
|
$1.32M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.26M |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.49M |
| 2 |
Gen Digital
GEN
|
$1.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1M |
| 4 |
Adobe
ADBE
|
$989K |
| 5 |
Steris
STE
|
$907K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.1B
| $855K | 0.4% |
6,783
+743
| +12% | +$93.7K |
|
127
Xylem
XYL
$34B
| $849K | 0.4% |
6,287
-134
| -2% | -$18.1K |
|
128
Citizens Financial Group
CFG
$22.3B
| $841K | 0.39% |
+20,481
| New | +$841K |
|
129
NXP Semiconductors
NXPI
$57.5B
| $838K | 0.39% |
3,491
-324
| -8% | -$77.8K |
|
130
Qualcomm
QCOM
$170B
| $836K | 0.39% |
4,917
-248
| -5% | -$42.2K |
|
131
Synopsys
SNPS
$110B
| $820K | 0.38% |
1,620
+3
| +0.2% | +$1.52K |
|
132
Gladstone Investment Corp
GAIN
$538M
| $819K | 0.38% |
56,681
-5,189
| -8% | -$75K |
|
133
Phillips 66
PSX
$52.8B
| $818K | 0.38% |
6,226
+949
| +18% | +$125K |
|
|
CCIF
134
Carlyle Credit Income Fund
CCIF
$121M
| $816K | 0.38% |
+99,099
| New | +$816K |
|
135
Hercules Capital
HTGC
$3.51B
| $810K | 0.38% |
41,266
+4,852
| +13% | +$95.3K |
|
136
Lam Research
LRCX
$124B
| $808K | 0.38% |
9,900
+360
| +4% | +$29.4K |
|
137
Saratoga Investment
SAR
$401M
| $800K | 0.37% |
34,516
-7,337
| -18% | -$170K |
|
|
HES
138
DELISTED
Hess
HES
| $800K | 0.37% |
5,893
+553
| +10% | +$75.1K |
|
139
Horizon Technology Finance
HRZN
$296M
| $798K | 0.37% |
74,947
-12,099
| -14% | -$129K |
|
140
PennantPark Floating Rate Capital
PFLT
$1.01B
| $793K | 0.37% |
68,541
-17,776
| -21% | -$206K |
|
|
PNNT
141
Pennant Park Investment Corp
PNNT
$469M
| $788K | 0.37% |
112,714
-8,966
| -7% | -$62.7K |
|
142
Icon
ICLR
$14B
| $786K | 0.37% |
2,737
-60
| -2% | -$17.2K |
|
143
First Citizens BancShares
FCNCA
$25.7B
| $773K | 0.36% |
+420
| New | +$773K |
|
144
Stellus Capital Investment Corp
SCM
$414M
| $765K | 0.36% |
55,848
-10,823
| -16% | -$148K |
|
145
Invesco Senior Income Trust
VVR
$556M
| $762K | 0.36% |
187,263
-39,446
| -17% | -$161K |
|
146
SLR Investment Corp
SLRC
$903M
| $759K | 0.35% |
50,426
-7,798
| -13% | -$117K |
|
147
New Mountain Finance
NMFC
$1.12B
| $755K | 0.35% |
63,027
-13,203
| -17% | -$158K |
|
148
Valero Energy
VLO
$48.3B
| $751K | 0.35% |
5,564
+541
| +11% | +$73.1K |
|
149
Fidus Investment
FDUS
$756M
| $732K | 0.34% |
37,344
-8,815
| -19% | -$173K |
|
|
FCT
150
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $728K | 0.34% |
70,304
-14,801
| -17% | -$153K |
|