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

Top Buys

1
+$2.1M
2
+$2.07M
3
+$163K
4
SBAC icon
SBA Communications
SBAC
+$44.2K
5
COR
Coresite Realty Corporation
COR
+$16.8K

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
76
– –
-211,000
77
– –
-271
78
– –
-990
79
– –
-531
80
– –
-1,225
81
– –
-852
82
– –
-178
83
– –
-571
84
– –
-30,400
85
– –
-120
86
– –
-286,375
87
– –
-481
88
– –
-1,288
89
– –
-1,222
90
– –
-142
91
– –
-220,000
92
– –
-88,500
93
– –
-450,617
94
– –
-210,000
95
– –
-126,783
96
– –
-72,000
97
– –
-241,000
98
– –
-179,000
1 2 3
4