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
51
$99K 0.05%
403
+6
52
$94K 0.05%
578
-219
53
$92K 0.05%
4,449
54
$87K 0.04%
3,764
-267
55
$84K 0.04%
565
+5
56
$75K 0.04%
463
+7
57
$73K 0.04%
579
58
$72K 0.04%
483
59
$66K 0.03%
1,102
+17
60
$60K 0.03%
1,208
+14
61
$47K 0.02%
178
62
$46K 0.02%
990
63
$41K 0.02%
721
64
$41K 0.02%
571
+9
65
$41K 0.02%
120
66
$40K 0.02%
481
+10
67
$38K 0.02%
282
68
$36K 0.02%
271
69
$35K 0.02%
908
70
$34K 0.02%
229
71
$32K 0.02%
760
+28
72
$32K 0.02%
212
73
$32K 0.02%
264
74
$31K 0.02%
179
75
$26K 0.01%
795
1 2
3
4 5