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
$474M
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.25M
3
+$5.46M
4
ECC
Eagle Point Credit Co
ECC
+$5.43M
5
FSK icon
FS KKR Capital
FSK
+$5.08M

Top Sells

1
+$2.25M
2
+$999K
3
+$644K
4
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$603K
5
QURE icon
uniQure
QURE
+$459K

Sector Composition

1 Financials 23.58%
2 Real Estate 14.99%
3 Energy 13.55%
4 Healthcare 12.23%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.2%
+62,509
152
$901K 0.19%
+143,272
153
$899K 0.19%
14,162
-2,223
154
$899K 0.19%
+6,864
155
$896K 0.19%
+36,795
156
$892K 0.19%
+33,367
157
$890K 0.19%
71,320
-2,333
158
$885K 0.19%
10,417
-1,096
159
$884K 0.19%
51,461
+626
160
$878K 0.19%
41,091
+4,650
161
$875K 0.18%
57,127
+30,273
162
$872K 0.18%
4,756
+329
163
$870K 0.18%
+1,631
164
$864K 0.18%
+12,794
165
$860K 0.18%
12,080
+3,259
166
$858K 0.18%
10,013
+1,728
167
$854K 0.18%
78,060
-4,100
168
$853K 0.18%
+31,436
169
$850K 0.18%
4,645
+2,000
170
$847K 0.18%
+4,597
171
$847K 0.18%
+42,161
172
$841K 0.18%
67,570
-1,745
173
$840K 0.18%
16,847
+2,307
174
$839K 0.18%
11,559
+1,297
175
$838K 0.18%
+13,037
5 6
7
8 9