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
$276M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$18.5M
3
+$18M
4
WMB icon
Williams Companies
WMB
+$17.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$14.8M

Top Sells

1
+$981K
2
+$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 Change
in Stake 		Capital Flow
76
$92K 0.03%
+1,800
77
$89K 0.03%
+2,100
78
$87K 0.03%
+483
79
$86K 0.03%
+4,000
80
$84K 0.03%
+560
81
$83K 0.03%
+1,085
82
$82K 0.03%
+579
83
$82K 0.03%
+3,700
84
$69K 0.03%
+1,194
85
$67K 0.02%
+740
86
$65K 0.02%
+748
87
$62K 0.02%
+990
88
$56K 0.02%
+1,598
89
$56K 0.02%
+2,700
90
$53K 0.02%
+178
91
$53K 0.02%
+375
92
$51K 0.02%
+956
93
$48K 0.02%
+1,600
94
$46K 0.02%
+271
95
$45K 0.02%
+120
96
$43K 0.02%
+423
97
$42K 0.02%
+229
98
$42K 0.02%
+471
99
$41K 0.01%
+282
100
$41K 0.01%
+908
2 3
4
5 6