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
51
$213K 0.08%
+1,339
52
$213K 0.08%
+1,212
53
$212K 0.08%
+12,555
54
$208K 0.08%
+1,277
55
$203K 0.07%
+7,400
56
$184K 0.07%
+2,300
57
$181K 0.07%
+11,000
58
$174K 0.06%
+4,300
59
$170K 0.06%
+3,133
60
$165K 0.06%
+3,400
61
$156K 0.06%
+1,026
62
$142K 0.05%
+4,031
63
$140K 0.05%
+1,198
64
$135K 0.05%
+651
65
$133K 0.05%
+5,511
66
$133K 0.05%
+1,983
67
$128K 0.05%
+797
68
$126K 0.05%
+397
69
$126K 0.05%
+3,700
70
$115K 0.04%
+3,324
71
$110K 0.04%
+4,449
72
$110K 0.04%
+456
73
$101K 0.04%
9,935
74
$96K 0.03%
+2,700
75
$92K 0.03%
+2,300
1 2
3
4 5