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
176
$577K 0.12%
8,566
-1,447
177
$574K 0.12%
66,816
-11,244
178
$559K 0.11%
3,984
-661
179
$518K 0.1%
12,118
-2,044
180
$509K 0.1%
48,906
-8,221
181
$490K 0.1%
61,053
-10,267
182
$485K 0.1%
8,079
-1,354
183
$472K 0.1%
6,003
-335
184
$467K 0.09%
14,418
-2,429
185
$436K 0.09%
5,794
-976
186
$426K 0.09%
2,950
-164
187
$418K 0.08%
36,097
-6,064
188
$400K 0.08%
11,793
-656
189
$396K 0.08%
20,985
-1,169
190
$378K 0.08%
1,383
-248
191
$369K 0.07%
122,654
-20,618
192
$326K 0.07%
90,554
-5,044
193
$322K 0.06%
9,283
-517
194
$322K 0.06%
19,810
-1,099
195
$312K 0.06%
61,773
-3,441
196
$310K 0.06%
13,603
-757
197
$309K 0.06%
127,596
-7,108
198
$306K 0.06%
64,282
-3,581
199
$301K 0.06%
26,487
-1,475
200
$289K 0.06%
8,047
-448
6 7
8
9 10