VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
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
+$496M
Cap. Flow
+$35.1M
Cap. Flow %
7.07%
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
BBDC icon
1
Barings BDC
BBDC
$1.04B
$6.94M 1.4% 683,678 +48,129 +8% +$488K
FSK icon
2
FS KKR Capital
FSK
$5.11B
$5.92M 1.19% 1,015,527 +163,742 +19% +$955K
OXSQ icon
3
Oxford Square Capital
OXSQ
$171M
$5.69M 1.15% 913,143 +60,012 +7% +$374K
BKCC
4
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.38M 1.08% 1,074,515 +346,998 +48% +$1.74M
MPLX icon
5
MPLX
MPLX
$51.8B
$5.02M 1.01% 179,089 +103,590 +137% +$2.9M
PSEC icon
6
Prospect Capital
PSEC
$1.38B
$4.87M 0.98% 739,259 +61,390 +9% +$405K
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
$4.84M 0.97% 771,596 +95,372 +14% +$598K
WHF icon
8
WhiteHorse Finance
WHF
$199M
$4.65M 0.94% 333,958 +78,093 +31% +$1.09M
MFIC icon
9
MidCap Financial Investment
MFIC
$1.23B
$4.38M 0.88% 271,878 +6,742 +3% +$108K
FDUS icon
10
Fidus Investment
FDUS
$762M
$4.28M 0.86% 288,778 +68,654 +31% +$1.02M
TCPC icon
11
BlackRock TCP Capital
TCPC
$613M
$4.26M 0.86% 314,135 +66,645 +27% +$903K
SCM icon
12
Stellus Capital Investment Corp
SCM
$413M
$4.24M 0.85% 311,046 +59,369 +24% +$809K
KIO
13
KKR Income Opportunities Fund
KIO
$510M
$4.13M 0.83% 265,540 +38,537 +17% +$600K
NMFC icon
14
New Mountain Finance
NMFC
$1.13B
$4.03M 0.81% 295,769 +46,634 +19% +$636K
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.97M 0.8% 342,083 +53,619 +19% +$622K
HTGC icon
16
Hercules Capital
HTGC
$3.55B
$3.97M 0.8% 296,582 +33,839 +13% +$452K
BGB
17
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$3.85M 0.78% 263,917 +28,689 +12% +$419K
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$754M
$3.83M 0.77% 512,397 +114,768 +29% +$859K
GLAD icon
19
Gladstone Capital
GLAD
$590M
$3.74M 0.75% 383,524 +28,813 +8% +$281K
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.31B
$3.67M 0.74% 182,824 +8,310 +5% +$167K
TPVG icon
21
TriplePoint Venture Growth BDC
TPVG
$273M
$3.61M 0.73% 219,224 -51,894 -19% -$855K
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$159M
$3.53M 0.71% 223,614 +3,938 +2% +$62.1K
CGBD icon
23
Carlyle Secured Lending
CGBD
$1.02B
$3.53M 0.71% 244,903 +57,528 +31% +$828K
HUN icon
24
Huntsman Corp
HUN
$1.94B
$3.44M 0.69% 147,752 +34,504 +30% +$803K
GBDC icon
25
Golub Capital BDC
GBDC
$3.97B
$3.39M 0.68% 179,803 +13,962 +8% +$263K
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