VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+0.15%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$429M
Cap. Flow %
90.4%
Top 10 Hldgs %
10.55%
Holding
454
New
296
Increased
65
Reduced
54
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$6.67M
2
BBDC icon
Barings BDC
BBDC
$6.25M
3
OXSQ icon
Oxford Square Capital
OXSQ
$5.46M
4
ECC
Eagle Point Credit Co
ECC
$5.43M
5
FSK icon
FS KKR Capital
FSK
$5.08M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$2.25M
2
ARRY
Array Biopharma Inc
ARRY
$999K
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$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 Shares
Change % 		Capital Flow
OXLC
1
Oxford Lane Capital
OXLC
$1.81B
$6.67M 1.41% +661,420 New +$6.67M
BBDC icon
2
Barings BDC
BBDC
$1.04B
$6.25M 1.32% +635,549 New +$6.25M
OXSQ icon
3
Oxford Square Capital
OXSQ
$171M
$5.46M 1.15% +853,131 New +$5.46M
ECC
4
Eagle Point Credit Co
ECC
$954M
$5.43M 1.15% +303,718 New +$5.43M
FSK icon
5
FS KKR Capital
FSK
$5.11B
$5.08M 1.07% +851,785 New +$5.08M
PSEC icon
6
Prospect Capital
PSEC
$1.38B
$4.43M 0.93% +677,869 New +$4.43M
BKCC
7
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.39M 0.92% +727,517 New +$4.39M
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
$4.27M 0.9% +676,224 New +$4.27M
MFIC icon
9
MidCap Financial Investment
MFIC
$1.23B
$4.19M 0.88% +265,136 New +$4.19M
TPVG icon
10
TriplePoint Venture Growth BDC
TPVG
$273M
$3.86M 0.81% +271,118 New +$3.86M
KIO
11
KKR Income Opportunities Fund
KIO
$510M
$3.57M 0.75% +227,003 New +$3.57M
TCPC icon
12
BlackRock TCP Capital
TCPC
$613M
$3.53M 0.74% +247,490 New +$3.53M
WHF icon
13
WhiteHorse Finance
WHF
$199M
$3.52M 0.74% +255,865 New +$3.52M
FDUS icon
14
Fidus Investment
FDUS
$762M
$3.51M 0.74% +220,124 New +$3.51M
SCM icon
15
Stellus Capital Investment Corp
SCM
$413M
$3.48M 0.73% +251,677 New +$3.48M
NMFC icon
16
New Mountain Finance
NMFC
$1.13B
$3.48M 0.73% +249,135 New +$3.48M
BGB
17
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.45M 0.73% +235,228 New +$3.45M
BGX
18
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.45M 0.73% +219,676 New +$3.45M
GSBD icon
19
Goldman Sachs BDC
GSBD
$1.31B
$3.43M 0.72% +174,514 New +$3.43M
HTGC icon
20
Hercules Capital
HTGC
$3.55B
$3.37M 0.71% +262,743 New +$3.37M
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.34M 0.7% +288,464 New +$3.34M
GLAD icon
22
Gladstone Capital
GLAD
$590M
$3.33M 0.7% +354,711 New +$3.33M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$3.19M 0.67% +14,082 New +$3.19M
TSLX icon
24
Sixth Street Specialty
TSLX
$2.3B
$3.15M 0.66% +160,906 New +$3.15M
ARCC icon
25
Ares Capital
ARCC
$15.8B
$3.15M 0.66% +175,711 New +$3.15M
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