VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 37.54%
This Quarter Est. Return
1 Year Est. Return
+37.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$18.5M
3
+$18M
4
WMB icon
Williams Companies
WMB
+$17.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$14.8M

Top Sells

1
+$981K
2
+$336K

Sector Composition

1 Energy 72.55%
2 Industrials 5.89%
3 Real Estate 0.62%
4 Financials 0.36%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.24%
+64,706
27
$2.79M 1.01%
+195,000
28
$2.57M 0.93%
57,327
29
$2.51M 0.91%
+130,000
30
$1.46M 0.53%
31,876
31
$995K 0.36%
100,000
32
$899K 0.33%
38,800
33
$870K 0.32%
+89,500
34
$863K 0.31%
+88,500
35
$764K 0.28%
14,970
36
$755K 0.27%
25,010
37
$753K 0.27%
30,400
38
$412K 0.15%
+33,000
39
$372K 0.14%
+860
40
$369K 0.13%
+3,315
41
$352K 0.13%
+5,062
42
$342K 0.12%
+3,043
43
$285K 0.1%
+11,634
44
$266K 0.1%
+15,000
45
$256K 0.09%
+2,905
46
$242K 0.09%
+1,664
47
$242K 0.09%
+2,179
48
$240K 0.09%
+3,782
49
$225K 0.08%
+12,900
50
$217K 0.08%
+7,800
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