VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+12.86%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$158M
AUM Growth
-$7.14M
(-4.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
474
New
40
Increased
153
Reduced
231
Closed
49
Top Buys
| 1 |
Expedia Group
EXPE
|
$932K |
| 2 |
Prologis
PLD
|
$773K |
| 3 |
Gartner
IT
|
$769K |
| 4 |
Quanta Services
PWR
|
$762K |
| 5 |
Trane Technologies
TT
|
$759K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$854K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$778K |
| 3 |
IDEX
IEX
|
$731K |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
VICI Properties
VICI
|
$715K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$3.49B
| $475K | 0.3% |
28,517
-6,237
| -18% | -$104K |
|
152
BlackRock Limited Duration Income Trust
BLW
$548M
| $467K | 0.3% |
33,405
-12,661
| -27% | -$177K |
|
153
New Mountain Finance
NMFC
$1.13B
| $464K | 0.29% |
36,497
-14,244
| -28% | -$181K |
|
154
Barings BDC
BBDC
$987M
| $462K | 0.29% |
53,833
-16,295
| -23% | -$140K |
|
|
PHD
155
Pioneer Floating Rate Fund
PHD
$123M
| $456K | 0.29% |
49,725
-18,049
| -27% | -$166K |
|
156
Capital Southwest
CSWC
$1.28B
| $456K | 0.29% |
19,238
-8,519
| -31% | -$202K |
|
157
Bain Capital Specialty
BCSF
$1.02B
| $447K | 0.28% |
29,681
-9,846
| -25% | -$148K |
|
158
Ares Capital
ARCC
$15.8B
| $438K | 0.28% |
21,846
-10,096
| -32% | -$202K |
|
159
Carlyle Secured Lending
CGBD
$1.01B
| $437K | 0.28% |
29,214
-12,307
| -30% | -$184K |
|
|
EFR
160
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $427K | 0.27% |
33,738
-11,020
| -25% | -$140K |
|
161
Gladstone Capital
GLAD
$582M
| $425K | 0.27% |
19,863
-7,567
| -28% | -$162K |
|
162
Saratoga Investment
SAR
$395M
| $424K | 0.27% |
16,377
-4,711
| -22% | -$122K |
|
|
EFT
163
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $420K | 0.27% |
33,470
-10,569
| -24% | -$133K |
|
|
BGB
164
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $416K | 0.26% |
36,771
-12,139
| -25% | -$137K |
|
165
BlackRock Debt Strategies Fund
DSU
$547M
| $416K | 0.26% |
38,528
-15,024
| -28% | -$162K |
|
166
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $414K | 0.26% |
32,668
-8,428
| -21% | -$107K |
|
167
Fidus Investment
FDUS
$757M
| $413K | 0.26% |
20,997
-6,891
| -25% | -$136K |
|
|
EVF
168
Eaton Vance Senior Income Trust
EVF
$101M
| $406K | 0.26% |
64,272
-31,684
| -33% | -$200K |
|
169
Sixth Street Specialty
TSLX
$2.32B
| $401K | 0.25% |
18,543
-10,064
| -35% | -$217K |
|
170
Runway Growth Finance
RWAY
$388M
| $397K | 0.25% |
31,485
-3,595
| -10% | -$45.4K |
|
|
BSL
171
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $396K | 0.25% |
29,655
-8,401
| -22% | -$112K |
|
172
BlackRock Floating Rate Income Trust
BGT
$317M
| $394K | 0.25% |
31,808
-12,263
| -28% | -$152K |
|
173
Golub Capital BDC
GBDC
$3.93B
| $388K | 0.25% |
25,715
-12,210
| -32% | -$184K |
|
174
Lexicon Pharmaceuticals
LXRX
$396M
| $384K | 0.24% |
250,923
+129,212
| +106% | +$198K |
|
175
Moderna
MRNA
$9.78B
| $378K | 0.24% |
3,799
+1,385
| +57% | +$138K |
|