VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-0.88%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$227M
AUM Growth
-$15.9M
Cap. Flow
-$6.79M
Cap. Flow %
-2.99%
Top 10 Hldgs %
7.9%
Holding
407
New
8
Increased
60
Reduced
329
Closed
10

Top Buys

1
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$663K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$551K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$469K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$425K
5
ENIC icon
Enel Chile
ENIC
$406K

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$1.73M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
$731K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$693K
4
NOA
North American Construction
NOA
$569K
5
MCI
Barings Corporate Investors
MCI
$524K

Sector Composition

1 Healthcare 25.28%
2 Real Estate 19.7%
3 Energy 13.28%
4 Utilities 12%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K 0.18%
10,703
-976
-8% -$36.4K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.23B
$398K 0.18%
18,781
-2,013
-10% -$42.7K
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$349M
$392K 0.17%
43,098
+1,359
+3% +$12.4K
PTCT icon
179
PTC Therapeutics
PTCT
$4.56B
$388K 0.17%
10,416
-952
-8% -$35.5K
BBDC icon
180
Barings BDC
BBDC
$984M
$385K 0.17%
34,951
-32,777
-48% -$361K
INCY icon
181
Incyte
INCY
$16.9B
$381K 0.17%
5,536
-506
-8% -$34.8K
RIGL icon
182
Rigel Pharmaceuticals
RIGL
$739M
$380K 0.17%
10,466
-960
-8% -$34.9K
AGIO icon
183
Agios Pharmaceuticals
AGIO
$2.13B
$362K 0.16%
7,849
-724
-8% -$33.4K
YMAB icon
184
Y-mAbs Therapeutics
YMAB
$390M
$359K 0.16%
12,578
-1,150
-8% -$32.8K
CYTK icon
185
Cytokinetics
CYTK
$6.3B
$348K 0.15%
9,723
-514
-5% -$18.4K
OFS icon
186
OFS Capital
OFS
$117M
$343K 0.15%
+33,086
New +$343K
KNSA icon
187
Kiniksa Pharmaceuticals
KNSA
$2.65B
$342K 0.15%
30,009
-2,753
-8% -$31.4K
BCIC
188
BCP Investment Corporation Common Stock
BCIC
$160M
$342K 0.15%
+14,059
New +$342K
SUNS
189
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$326K 0.14%
21,102
-605
-3% -$9.35K
CCAP icon
190
Crescent Capital BDC
CCAP
$590M
$325K 0.14%
17,002
+3,754
+28% +$71.8K
NTLA icon
191
Intellia Therapeutics
NTLA
$1.3B
$325K 0.14%
2,419
-123
-5% -$16.5K
BIIB icon
192
Biogen
BIIB
$20.8B
$320K 0.14%
1,131
-98
-8% -$27.7K
FCRD
193
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$320K 0.14%
72,451
-1,503
-2% -$6.64K
PRTA icon
194
Prothena Corp
PRTA
$458M
$318K 0.14%
4,458
-236
-5% -$16.8K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$318K 0.14%
21,387
-1,966
-8% -$29.2K
MRCC icon
196
Monroe Capital Corp
MRCC
$164M
$316K 0.14%
30,457
-454
-1% -$4.71K
OXSQ icon
197
Oxford Square Capital
OXSQ
$170M
$316K 0.14%
78,022
+10,825
+16% +$43.8K
AVIR icon
198
Atea Pharmaceuticals
AVIR
$266M
$313K 0.14%
8,932
-463
-5% -$16.2K
GOSS icon
199
Gossamer Bio
GOSS
$655M
$303K 0.13%
24,110
-1,251
-5% -$15.7K
RCUS icon
200
Arcus Biosciences
RCUS
$1.28B
$302K 0.13%
8,664
-447
-5% -$15.6K
6 7
8
9 10