VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-18.14%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
139
New
4
Increased
21
Reduced
26
Closed
44
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.11M |
| 3 |
Enbridge
ENB
|
$3.65M |
| 4 |
Antero Midstream
AM
|
$1.54M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$869K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.6M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$8.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$4.07M |
| 4 |
Williams Companies
WMB
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $99K | 0.05% |
403
+6
| +2% | +$1.47K |
|
52
SBA Communications
SBAC
$21.4B
| $94K | 0.05% |
578
-219
| -27% | -$35.6K |
|
53
CSX Corp
CSX
$60.2B
| $92K | 0.05% |
4,449
| – | – |
|
54
GDS Holdings
GDS
$6.54B
| $87K | 0.04% |
3,764
-267
| -7% | -$6.17K |
|
55
Deere & Co
DE
$127B
| $84K | 0.04% |
565
+5
| +0.9% | +$743 |
|
56
FedEx
FDX
$53.2B
| $75K | 0.04% |
463
+7
| +2% | +$1.13K |
|
57
Illinois Tool Works
ITW
$76.2B
| $73K | 0.04% |
579
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $72K | 0.04% |
483
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $66K | 0.03% |
1,102
+17
| +2% | +$1.02K |
|
60
Delta Air Lines
DAL
$40B
| $60K | 0.03% |
1,208
+14
| +1% | +$695 |
|
61
Roper Technologies
ROP
$56.4B
| $47K | 0.02% |
178
| – | – |
|
62
Southwest Airlines
LUV
$17B
| $46K | 0.02% |
990
| – | – |
|
63
Fortive
FTV
$15.9B
| $41K | 0.02% |
721
| – | – |
|
64
Republic Services
RSG
$72.6B
| $41K | 0.02% |
571
+9
| +2% | +$646 |
|
65
TransDigm Group
TDG
$72B
| $41K | 0.02% |
120
| – | – |
|
66
United Airlines
UAL
$34.4B
| $40K | 0.02% |
481
+10
| +2% | +$832 |
|
67
Cummins
CMI
$54B
| $38K | 0.02% |
282
| – | – |
|
68
L3Harris
LHX
$51.1B
| $36K | 0.02% |
271
| – | – |
|
69
PACCAR
PCAR
$50.5B
| $35K | 0.02% |
908
| – | – |
|
70
Parker-Hannifin
PH
$94.8B
| $34K | 0.02% |
229
| – | – |
|
71
Cintas
CTAS
$82.9B
| $32K | 0.02% |
760
+28
| +4% | +$1.18K |
|
72
Rockwell Automation
ROK
$38.1B
| $32K | 0.02% |
212
| – | – |
|
73
Stanley Black & Decker
SWK
$11.3B
| $32K | 0.02% |
264
| – | – |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $31K | 0.02% |
179
| – | – |
|
75
American Airlines Group
AAL
$8.87B
| $26K | 0.01% |
795
| – | – |
|