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
$496M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.9M
3
+$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
+$6.67M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
1
$6.94M 1.4%
683,678
+48,129
2
$5.92M 1.19%
253,882
+40,936
3
$5.69M 1.15%
913,143
+60,012
4
$5.38M 1.08%
1,074,515
+346,998
5
$5.02M 1.01%
179,089
+103,590
6
$4.87M 0.98%
739,259
+61,390
7
$4.84M 0.97%
771,596
+95,372
8
$4.65M 0.94%
333,958
+78,093
9
$4.38M 0.88%
271,878
+6,742
10
$4.28M 0.86%
288,778
+68,654
11
$4.26M 0.86%
314,135
+66,645
12
$4.24M 0.85%
311,046
+59,369
13
$4.13M 0.83%
265,540
+38,537
14
$4.03M 0.81%
295,769
+46,634
15
$3.97M 0.8%
342,083
+53,619
16
$3.96M 0.8%
296,582
+33,839
17
$3.85M 0.78%
263,917
+28,689
18
$3.83M 0.77%
512,397
+114,768
19
$3.74M 0.75%
191,762
+14,406
20
$3.67M 0.74%
182,824
+8,310
21
$3.61M 0.73%
219,224
-51,894
22
$3.53M 0.71%
223,614
+3,938
23
$3.53M 0.71%
244,903
+57,528
24
$3.44M 0.69%
147,752
+34,504
25
$3.39M 0.68%
183,579
+14,255
1
2 3 4 5