VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1
$6.67M 1.41%
+661,420
2
$6.25M 1.32%
+635,549
3
$5.46M 1.15%
+853,131
4
$5.43M 1.15%
+303,718
5
$5.08M 1.07%
+212,946
6
$4.43M 0.93%
+677,869
7
$4.39M 0.92%
+727,517
8
$4.27M 0.9%
+676,224
9
$4.19M 0.88%
+265,136
10
$3.86M 0.81%
+271,118
11
$3.57M 0.75%
+227,003
12
$3.53M 0.74%
+247,490
13
$3.52M 0.74%
+255,865
14
$3.51M 0.74%
+220,124
15
$3.48M 0.73%
+251,677
16
$3.48M 0.73%
+249,135
17
$3.45M 0.73%
+235,228
18
$3.45M 0.73%
+219,676
19
$3.43M 0.72%
+174,514
20
$3.37M 0.71%
+262,743
21
$3.33M 0.7%
+288,464
22
$3.33M 0.7%
+177,356
23
$3.19M 0.67%
+14,082
24
$3.15M 0.66%
+160,906
25
$3.15M 0.66%
+175,711
1
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