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
176
$837K 0.18%
+22,945
177
$832K 0.18%
3,556
+1,180
178
$830K 0.18%
2,652
+581
179
$829K 0.17%
50,751
+22,139
180
$818K 0.17%
+11,817
181
$814K 0.17%
9,646
-1,025
182
$810K 0.17%
10,180
+3,042
183
$808K 0.17%
10,348
+3,264
184
$803K 0.17%
63,142
+29,764
185
$796K 0.17%
9,433
-1,201
186
$784K 0.17%
+49,968
187
$781K 0.16%
+55,444
188
$775K 0.16%
+8,388
189
$676K 0.14%
29,077
+586
190
$440K 0.09%
14,360
+5,706
191
$402K 0.08%
+65,214
192
$395K 0.08%
+9,800
193
$377K 0.08%
12,543
-3,645
194
$358K 0.08%
+32,522
195
$349K 0.07%
+12,997
196
$348K 0.07%
8,514
+1,354
197
$342K 0.07%
+13,962
198
$320K 0.07%
1,641
+737
199
$319K 0.07%
12,600
-1,738
200
$318K 0.07%
36,741
-17,202
6 7
8
9 10