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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $17K | 0.01% |
+613
| New | +$17K |
|
127
Allegion
ALLE
$14.7B
| $15K | 0.01% |
+164
| New | +$15K |
|
128
Robert Half
RHI
$3.8B
| $15K | 0.01% |
+211
| New | +$15K |
|
129
Fluor
FLR
$6.7B
| $14K | 0.01% |
+242
| New | +$14K |
|
130
A.O. Smith
AOS
$10.2B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|
131
Fortune Brands Innovations
FBIN
$7.09B
| $13K | ﹤0.01% |
+288
| New | +$13K |
|
132
Pentair
PNR
$18B
| $13K | ﹤0.01% |
+303
| New | +$13K |
|
133
Flowserve
FLS
$7.13B
| $12K | ﹤0.01% |
+226
| New | +$12K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $9K | ﹤0.01% |
+148
| New | +$9K |
|
|
135
Kinetik
KNTK
$2.62B
| – | – |
-10,000
| Closed | -$981K |
|
|
136
Tenet Healthcare
THC
$17B
| – | – |
-10,000
| Closed | -$336K |
|