VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
-29.75%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$185M
Cap. Flow %
-76.23%
Top 10 Hldgs %
9.9%
Holding
504
New
52
Increased
49
Reduced
307
Closed
94

Sector Composition

1 Financials 20.56%
2 Healthcare 19.87%
3 Real Estate 12.49%
4 Energy 9.44%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBDC icon
1
Barings BDC
BBDC
$1.04B
$3.58M 1.47% 478,886 -171,680 -26% -$1.28M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$2.81M 1.15% 494,897 -141,342 -22% -$801K
PSEC icon
3
Prospect Capital
PSEC
$1.38B
$2.73M 1.12% 642,598 -210,783 -25% -$896K
BGB
4
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$2.27M 0.94% 218,339 -77,860 -26% -$811K
FSK icon
5
FS KKR Capital
FSK
$5.11B
$2.25M 0.93% 749,922 -277,451 -27% -$832K
KIO
6
KKR Income Opportunities Fund
KIO
$510M
$2.16M 0.89% 202,854 -90,755 -31% -$967K
BKCC
7
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.13M 0.88% 968,709 -350,199 -27% -$770K
CCOI icon
8
Cogent Communications
CCOI
$1.88B
$2.06M 0.85% 25,132 -38,998 -61% -$3.2M
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2.04M 0.84% 173,731 -32,365 -16% -$380K
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.03M 0.84% 273,711 -110,346 -29% -$820K
OXSQ icon
11
Oxford Square Capital
OXSQ
$171M
$2.03M 0.84% 796,104 +376,837 +90% +$961K
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.01M 0.83% 190,886 -70,964 -27% -$748K
JSD
13
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2M 0.82% 184,085 -80,525 -30% -$876K
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.95M 0.8% 441,491 -187,325 -30% -$828K
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.93M 0.79% 255,372 -120,744 -32% -$912K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$550M
$1.9M 0.78% 225,267 -86,119 -28% -$728K
CSWC icon
17
Capital Southwest
CSWC
$1.28B
$1.87M 0.77% 163,804 +2,240 +1% +$25.6K
WHF icon
18
WhiteHorse Finance
WHF
$199M
$1.83M 0.75% 257,734 -63,492 -20% -$450K
GBDC icon
19
Golub Capital BDC
GBDC
$3.97B
$1.82M 0.75% 144,972 -49,906 -26% -$627K
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.82M 0.75% 227,758 -76,378 -25% -$610K
NEM icon
21
Newmont
NEM
$81.7B
$1.82M 0.75% +40,138 New +$1.82M
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.8M 0.74% 182,332 -63,118 -26% -$623K
MCI
23
Barings Corporate Investors
MCI
$443M
$1.74M 0.72% 149,981 -37,302 -20% -$433K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.71M 0.71% 167,208 -54,248 -24% -$556K
COR
25
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.7% +14,631 New +$1.7M