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
101
$41K 0.01%
+562
102
$40K 0.01%
+212
103
$39K 0.01%
+264
104
$38K 0.01%
+179
105
$37K 0.01%
+677
106
$36K 0.01%
+732
107
$34K 0.01%
+96
108
$34K 0.01%
+284
109
$33K 0.01%
+795
110
$31K 0.01%
+3,500
111
$29K 0.01%
+1,980
112
$27K 0.01%
+208
113
$25K 0.01%
+98
114
$25K 0.01%
+310
115
$24K 0.01%
+1,438
116
$23K 0.01%
+239
117
$23K 0.01%
+255
118
$23K 0.01%
+142
119
$22K 0.01%
+301
120
$22K 0.01%
+188
121
$21K 0.01%
+1,604
122
$20K 0.01%
+176
123
$19K 0.01%
+296
124
$19K 0.01%
+531
125
$18K 0.01%
+97
2 3 4
5
6