VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+6.67%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$264M
(+2,319%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
137
New
127
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.6M |
| 2 |
MPLX
MPLX
|
$18.5M |
| 3 |
Targa Resources
TRGP
|
$18M |
| 4 |
Williams Companies
WMB
|
$17.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Top Sells
| 1 |
Kinetik
KNTK
|
$981K |
| 2 |
Tenet Healthcare
THC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $213K | 0.08% |
+1,339
| New | +$213K |
|
52
3M
MMM
$82.8B
| $213K | 0.08% |
+1,212
| New | +$213K |
|
53
Antero Midstream
AM
$8.65B
| $212K | 0.08% |
+12,555
| New | +$212K |
|
54
Union Pacific
UNP
$132B
| $208K | 0.08% |
+1,277
| New | +$208K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203K | 0.07% |
+7,400
| New | +$203K |
|
56
Marathon Petroleum
MPC
$54.4B
| $184K | 0.07% |
+2,300
| New | +$184K |
|
|
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | 0.07% |
+11,000
| New | +$181K |
|
58
TC Energy
TRP
$53.4B
| $174K | 0.06% |
+4,300
| New | +$174K |
|
59
GE Aerospace
GE
$299B
| $170K | 0.06% |
+3,133
| New | +$170K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$966M
| $165K | 0.06% |
+3,400
| New | +$165K |
|
61
Caterpillar
CAT
$197B
| $156K | 0.06% |
+1,026
| New | +$156K |
|
62
GDS Holdings
GDS
$6.27B
| $142K | 0.05% |
+4,031
| New | +$142K |
|
63
United Parcel Service
UPS
$71.6B
| $140K | 0.05% |
+1,198
| New | +$140K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $135K | 0.05% |
+651
| New | +$135K |
|
65
EQT Corp
EQT
$32.3B
| $133K | 0.05% |
+5,511
| New | +$133K |
|
|
INXN
66
DELISTED
Interxion Holding N.V.
INXN
| $133K | 0.05% |
+1,983
| New | +$133K |
|
67
SBA Communications
SBAC
$21B
| $128K | 0.05% |
+797
| New | +$128K |
|
68
Northrop Grumman
NOC
$83B
| $126K | 0.05% |
+397
| New | +$126K |
|
69
Pembina Pipeline
PBA
$22B
| $126K | 0.05% |
+3,700
| New | +$126K |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $115K | 0.04% |
+3,324
| New | +$115K |
|
71
CSX Corp
CSX
$60.9B
| $110K | 0.04% |
+4,449
| New | +$110K |
|
72
FedEx
FDX
$53.2B
| $110K | 0.04% |
+456
| New | +$110K |
|
|
STNLU
73
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $101K | 0.04% |
9,935
| – | – |
|
|
NBLX
74
DELISTED
Noble Midstream Partners LP
NBLX
| $96K | 0.03% |
+2,700
| New | +$96K |
|
75
Devon Energy
DVN
$22.6B
| $92K | 0.03% |
+2,300
| New | +$92K |
|