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
$5.95M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$174K
4
SBAC icon
SBA Communications
SBAC
+$48.7K
5
COR
Coresite Realty Corporation
COR
+$18.2K

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
in Stake 		Capital Flow
51
– –
-271
52
– –
-990
53
– –
-531
54
– –
-1,225
55
– –
-473,499
56
– –
-403
57
– –
-483
58
– –
-52,201
59
– –
-325,000
60
– –
-908
61
– –
-229
62
– –
-211
63
– –
-212
64
– –
-852
65
– –
-178
66
– –
-571
67
– –
-30,400
68
– –
-97
69
– –
-25,010
70
– –
-278,000
71
– –
-264
72
– –
-120
73
– –
-286,375
74
– –
-481
75
– –
-1,288
1 2
3
4