VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-1.18%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$496M
AUM Growth
+$22M
Cap. Flow
+$35.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
10.47%
Holding
461
New
27
Increased
142
Reduced
189
Closed
26

Top Buys

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.16M
2
MPLX icon
MPLX
MPLX
$2.9M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
$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
OXLC
Oxford Lane Capital
OXLC
$6.67M
2
ECC
Eagle Point Credit Co
ECC
$5.43M
3
ANDX
Andeavor Logistics LP
ANDX
$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 Shares
Change % 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.1B
$577K 0.12%
8,566
-1,447
-14% -$97.5K
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$188M
$574K 0.12%
66,816
-11,244
-14% -$96.6K
SAGE
178
DELISTED
Sage Therapeutics
SAGE
$559K 0.11%
3,984
-661
-14% -$92.7K
RARE icon
179
Ultragenyx Pharmaceutical
RARE
$3.07B
$518K 0.1%
12,118
-2,044
-14% -$87.4K
STML
180
DELISTED
Stemline Therapeutics, Inc.
STML
$509K 0.1%
48,906
-8,221
-14% -$85.6K
FOLD icon
181
Amicus Therapeutics
FOLD
$2.46B
$490K 0.1%
61,053
-10,267
-14% -$82.4K
ENTA icon
182
Enanta Pharmaceuticals
ENTA
$189M
$485K 0.1%
8,079
-1,354
-14% -$81.3K
ALLK
183
DELISTED
Allakos
ALLK
$472K 0.1%
6,003
-335
-5% -$26.3K
AGIO icon
184
Agios Pharmaceuticals
AGIO
$2.09B
$467K 0.09%
14,418
-2,429
-14% -$78.7K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.96B
$436K 0.09%
5,794
-976
-14% -$73.4K
KPTI icon
186
Karyopharm Therapeutics
KPTI
$57.2M
$426K 0.09%
2,950
-164
-5% -$23.7K
TVTX icon
187
Travere Therapeutics
TVTX
$1.93B
$418K 0.08%
36,097
-6,064
-14% -$70.2K
DCPH
188
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$400K 0.08%
11,793
-656
-5% -$22.3K
ALDR
189
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$396K 0.08%
20,985
-1,169
-5% -$22.1K
NKTR icon
190
Nektar Therapeutics
NKTR
$764M
$378K 0.08%
1,383
-248
-15% -$67.8K
LXRX icon
191
Lexicon Pharmaceuticals
LXRX
$396M
$369K 0.07%
122,654
-20,618
-14% -$62K
ACHN
192
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$326K 0.07%
90,554
-5,044
-5% -$18.2K
KRYS icon
193
Krystal Biotech
KRYS
$4.35B
$322K 0.06%
9,283
-517
-5% -$17.9K
THOR
194
DELISTED
Synthorx, Inc. Common Stock
THOR
$322K 0.06%
19,810
-1,099
-5% -$17.9K
PGNX
195
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$312K 0.06%
61,773
-3,441
-5% -$17.4K
GTHX
196
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$310K 0.06%
13,603
-757
-5% -$17.3K
IMGN
197
DELISTED
Immunogen Inc
IMGN
$309K 0.06%
127,596
-7,108
-5% -$17.2K
AMRS
198
DELISTED
Amyris Inc.
AMRS
$306K 0.06%
64,282
-3,581
-5% -$17K
CYTK icon
199
Cytokinetics
CYTK
$6.34B
$301K 0.06%
26,487
-1,475
-5% -$16.8K
EIDX
200
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$289K 0.06%
8,047
-448
-5% -$16.1K
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8
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