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
126
$17K 0.01%
+613
127
$15K 0.01%
+164
128
$15K 0.01%
+211
129
$14K 0.01%
+242
130
$13K ﹤0.01%
+249
131
$13K ﹤0.01%
+288
132
$13K ﹤0.01%
+303
133
$12K ﹤0.01%
+226
134
$9K ﹤0.01%
+148
135
– –
-10,000
136
– –
-10,000
2 3 4 5
6