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
$196M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$3.65M
4
AM icon
Antero Midstream
AM
+$1.54M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$869K

Top Sells

1
+$28.6M
2
+$8.2M
3
+$4.07M
4
WMB icon
Williams Companies
WMB
+$3.86M
5
MPLX icon
MPLX
MPLX
+$1.67M

Sector Composition

1 Energy 85.17%
2 Industrials 3.04%
3 Real Estate 0.66%
4 Materials 0.44%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.44%
52,201
-10,000
27
$2.09M 1.07%
51,097
-6,230
28
$2.02M 1.03%
130,000
29
$1.84M 0.94%
170,000
-25,000
30
$1.68M 0.86%
150,000
+137,445
31
$1.54M 0.79%
36,876
+5,000
32
$882K 0.45%
89,500
33
$869K 0.44%
+8,800
34
$867K 0.44%
88,500
35
$759K 0.39%
30,400
36
$754K 0.39%
14,970
37
$754K 0.39%
25,010
38
$282K 0.14%
2,595
-720
39
$276K 0.14%
2,589
-454
40
$270K 0.14%
767
-93
41
$195K 0.1%
1,225
+13
42
$189K 0.1%
1,194
-470
43
$178K 0.09%
1,288
+11
44
$178K 0.09%
3,366
-416
45
$178K 0.09%
2,041
-138
46
$172K 0.09%
1,301
-38
47
$132K 0.07%
1,038
+12
48
$119K 0.06%
1,222
+24
49
$116K 0.06%
3,189
+56
50
$101K 0.05%
661
+10
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