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
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52
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54
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59
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60
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-403
61
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-483
62
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-52,201
63
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64
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-908
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66
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67
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68
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69
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70
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72
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-97
73
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74
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-278,000
75
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-264
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3
4