VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$23.2M
2
+$4.45M
3
+$3.77M
4
AM icon
Antero Midstream
AM
+$2.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$864K

Top Sells

1
+$28.6M
2
+$8.2M
3
+$4.38M
4
EEP
Enbridge Energy Partners
EEP
+$4.07M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.92M

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
76
$26K 0.01%
1,980
77
$21K 0.01%
+852
78
$20K 0.01%
239
79
$20K 0.01%
301
80
$19K 0.01%
1,604
81
$19K 0.01%
208
82
$19K 0.01%
98
83
$19K 0.01%
1,438
84
$18K 0.01%
255
85
$18K 0.01%
193
+5
86
$17K 0.01%
176
87
$16K 0.01%
531
88
$15K 0.01%
307
+11
89
$15K 0.01%
142
90
$14K 0.01%
97
91
$12K 0.01%
211
92
$11K 0.01%
249
93
$9K ﹤0.01%
288
94
$9K ﹤0.01%
226
95
$8K ﹤0.01%
242
96
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-375
97
– –
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98
– –
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99
– –
-1,800
100
– –
-164
2 3
4
5 6