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
$496M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.9M
3
+$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
+$6.67M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
151
$956K 0.19%
+51,335
152
$864K 0.17%
10,120
-1,697
153
$846K 0.17%
43,442
-7,309
154
$811K 0.16%
31,498
-5,297
155
$795K 0.16%
9,888
-1,671
156
$762K 0.15%
3,939
-658
157
$750K 0.15%
57,849
-9,721
158
$743K 0.15%
8,250
-1,396
159
$738K 0.15%
3,170
-386
160
$722K 0.15%
26,910
-4,526
161
$712K 0.14%
7,171
-1,217
162
$706K 0.14%
8,856
-1,492
163
$699K 0.14%
11,032
-1,762
164
$699K 0.14%
42,784
-7,184
165
$689K 0.14%
4,068
-688
166
$683K 0.14%
44,046
-7,415
167
$668K 0.13%
11,156
-1,881
168
$661K 0.13%
8,911
-1,506
169
$643K 0.13%
10,347
-1,733
170
$630K 0.13%
2,271
-381
171
$630K 0.13%
47,470
-7,974
172
$622K 0.13%
35,178
-5,913
173
$594K 0.12%
6,063
-801
174
$582K 0.12%
54,053
-9,089
175
$578K 0.12%
8,711
-1,469
5 6
7
8 9