VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
This Quarter Return
+9.34%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+23%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
532
New
97
Increased
238
Reduced
88
Closed
80
Top Buys
| 1 |
Telecom Argentina
TEO
|
$2.3M |
| 2 |
Methanex
MEOH
|
$1.47M |
| 3 |
The GEO Group
GEO
|
$1.43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 5 |
Vale
VALE
|
$1.35M |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$2.69M |
| 2 |
MPLX
MPLX
|
$1.51M |
| 3 |
MDCO
Medicines Co
MDCO
|
$982K |
| 4 |
Gladstone Investment Corp
GAIN
|
$839K |
| 5 |
CELG
Celgene Corp
CELG
|
$712K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Real Estate | 16.88% |
| 3 | Energy | 14.34% |
| 4 | Healthcare | 10.85% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barings BDC
BBDC
$1.04B
| $6.69M | 1.09% | 650,566 -33,112 | -5% | -$340K |
|
|
BKCC
2
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.55M | 1.07% | 1,318,908 +244,393 | +23% | +$1.21M |
|
3
FS KKR Capital
FSK
$5.11B
| $6.3M | 1.03% | 1,027,373 +11,846 | +1% | +$72.6K |
|
|
PNNT
4
Pennant Park Investment Corp
PNNT
$468M
| $6.23M | 1.02% | 953,666 +182,070 | +24% | +$1.19M |
|
5
Prospect Capital
PSEC
$1.38B
| $5.5M | 0.9% | 853,381 +114,122 | +15% | +$735K |
|
6
MidCap Financial Investment
MFIC
$1.23B
| $5.07M | 0.83% | 290,500 +18,622 | +7% | +$325K |
|
7
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.88M | 0.8% | 636,239 +123,842 | +24% | +$950K |
|
|
KIO
8
KKR Income Opportunities Fund
KIO
$510M
| $4.63M | 0.76% | 293,609 +28,069 | +11% | +$443K |
|
9
New Mountain Finance
NMFC
$1.13B
| $4.56M | 0.74% | 331,581 +35,812 | +12% | +$492K |
|
10
Carlyle Secured Lending
CGBD
$1.02B
| $4.54M | 0.74% | 339,177 +94,274 | +38% | +$1.26M |
|
11
BlackRock TCP Capital
TCPC
$613M
| $4.52M | 0.74% | 321,399 +7,264 | +2% | +$102K |
|
12
Fidus Investment
FDUS
$762M
| $4.44M | 0.73% | 298,959 +10,181 | +4% | +$151K |
|
13
Southern Copper
SCCO
$78B
| $4.44M | 0.73% | 104,416 +31,325 | +43% | +$1.33M |
|
14
WhiteHorse Finance
WHF
$199M
| $4.4M | 0.72% | 321,226 -12,732 | -4% | -$174K |
|
15
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $4.37M | 0.71% | 36,842 +10,629 | +41% | +$1.26M |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.36M | 0.71% | 357,818 +15,735 | +5% | +$192K |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $4.3M | 0.7% | 35,909 +4,393 | +14% | +$526K |
|
18
Stellus Capital Investment Corp
SCM
$413M
| $4.26M | 0.7% | 299,650 -11,396 | -4% | -$162K |
|
|
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $4.26M | 0.7% | 296,199 +32,282 | +12% | +$464K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $4.24M | 0.69% | 131,193 +28,545 | +28% | +$923K |
|
21
Cogent Communications
CCOI
$1.88B
| $4.22M | 0.69% | 64,130 +15,864 | +33% | +$1.04M |
|
22
Avient
AVNT
$3.42B
| $4.19M | 0.69% | 114,006 +17,874 | +19% | +$658K |
|
23
TriplePoint Venture Growth BDC
TPVG
$273M
| $4.14M | 0.68% | 291,364 +72,140 | +33% | +$1.03M |
|
|
24
Vale
VALE
$43.9B
| $4.14M | 0.68% | 313,795 +102,299 | +48% | +$1.35M |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $4.11M | 0.67% | 192,978 +10,154 | +6% | +$216K |
|