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
201
$315K 0.07%
65,063
+31,549
202
$315K 0.07%
27,962
-5,796
203
$309K 0.07%
3,273
-1,123
204
$308K 0.06%
+28,643
205
$306K 0.06%
7,762
-865
206
$304K 0.06%
14,965
-1,647
207
$304K 0.06%
42,473
+11,526
208
$302K 0.06%
+27,130
209
$301K 0.06%
5,109
-367
210
$301K 0.06%
+11,692
211
$301K 0.06%
+22,949
212
$300K 0.06%
28,379
+5,461
213
$300K 0.06%
6,660
-1,287
214
$300K 0.06%
11,011
-14,640
215
$299K 0.06%
+21,587
216
$298K 0.06%
78,684
+47,407
217
$298K 0.06%
341
-273
218
$297K 0.06%
263
-11
219
$297K 0.06%
+13,395
220
$297K 0.06%
+17,519
221
$297K 0.06%
749
-324
222
$297K 0.06%
31,973
+5,521
223
$296K 0.06%
14,246
+1,045
224
$296K 0.06%
+383
225
$293K 0.06%
+2,465
7 8
9
10 11