VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
+6.67%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$264M
(+2,319%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
137
New
127
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.6M |
| 2 |
MPLX
MPLX
|
$18.5M |
| 3 |
Targa Resources
TRGP
|
$18M |
| 4 |
Williams Companies
WMB
|
$17.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Top Sells
| 1 |
Kinetik
KNTK
|
$981K |
| 2 |
Tenet Healthcare
THC
|
$336K |
Sector Composition
| 1 | Energy | 72.55% |
| 2 | Industrials | 5.89% |
| 3 | Real Estate | 0.62% |
| 4 | Financials | 0.36% |
| 5 | Materials | 0.15% |
