VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$163K
4
SBAC icon
SBA Communications
SBAC
+$44.2K
5
COR
Coresite Realty Corporation
COR
+$16.8K

Top Sells

1
+$20.4M
2
+$14.3M
3
+$11.5M
4
TRGP icon
Targa Resources
TRGP
+$10.3M
5
WMB icon
Williams Companies
WMB
+$9.94M

Sector Composition

1 Real Estate 22.86%
2 Technology 2.93%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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