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
APLS icon
201
Apellis Pharmaceuticals
APLS
$3.6B
$288K 0.06%
11,935
-665
-5% -$16K
MYOK
202
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$286K 0.06%
5,487
-304
-5% -$15.8K
RARX
203
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$281K 0.06%
11,881
-662
-5% -$15.7K
ARWR icon
204
Arrowhead Research
ARWR
$4.02B
$276K 0.06%
9,785
-545
-5% -$15.4K
XNCR icon
205
Xencor
XNCR
$617M
$272K 0.05%
8,065
-449
-5% -$15.1K
IMMU
206
DELISTED
Immunomedics Inc
IMMU
$271K 0.05%
20,448
-1,139
-5% -$15.1K
XLRN
207
DELISTED
Acceleron Pharma Inc.
XLRN
$266K 0.05%
6,721
-374
-5% -$14.8K
AIMT
208
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$265K 0.05%
12,634
-704
-5% -$14.8K
ONC
209
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
$264K 0.05%
2,155
-120
-5% -$14.7K
ARVN icon
210
Arvinas
ARVN
$576M
$263K 0.05%
12,204
-680
-5% -$14.7K
TECX
211
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
$263K 0.05%
1,555
-86
-5% -$14.5K
MRNA icon
212
Moderna
MRNA
$9.71B
$261K 0.05%
16,397
-914
-5% -$14.5K
ALLO icon
213
Allogene Therapeutics
ALLO
$255M
$260K 0.05%
9,552
-532
-5% -$14.5K
RETA
214
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$249K 0.05%
3,101
-172
-5% -$13.8K
SGMO icon
215
Sangamo Therapeutics
SGMO
$165M
$246K 0.05%
27,131
-1,512
-5% -$13.7K
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$246K 0.05%
17,115
-953
-5% -$13.7K
AGEN
217
Agenus
AGEN
$135M
$245K 0.05%
4,839
-270
-5% -$13.7K
RYTM icon
218
Rhythm Pharmaceuticals
RYTM
$6.81B
$244K 0.05%
11,308
-630
-5% -$13.6K
AKBA icon
219
Akebia Therapeutics
AKBA
$785M
$242K 0.05%
61,630
-3,433
-5% -$13.5K
IOVA icon
220
Iovance Biotherapeutics
IOVA
$865M
$241K 0.05%
13,225
-737
-5% -$13.4K
TVRD
221
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
$238K 0.05%
362
-21
-5% -$13.8K
FGEN icon
222
FibroGen
FGEN
$46.1M
$230K 0.05%
249
-14
-5% -$12.9K
LJPC
223
DELISTED
La Jolla Pharmaceutical Company
LJPC
$229K 0.05%
26,021
-1,449
-5% -$12.8K
TCDA
224
DELISTED
Tricida, Inc. Common Stock
TCDA
$227K 0.05%
7,354
-408
-5% -$12.6K
GBT
225
DELISTED
Global Blood Therapeutics, Inc.
GBT
$227K 0.05%
4,677
-261
-5% -$12.7K
7 8
9
10 11