VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
1-Year Return
37.54%
This Quarter Return
-18.14%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$79.9M
(-29%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
139
New
4
Increased
21
Reduced
26
Closed
44
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.11M |
| 3 |
Enbridge
ENB
|
$3.65M |
| 4 |
Antero Midstream
AM
|
$1.54M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$869K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.6M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$8.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$4.07M |
| 4 |
Williams Companies
WMB
|
$3.86M |
| 5 |
MPLX
MPLX
|
$1.67M |
Sector Composition
| 1 | Energy | 85.17% |
| 2 | Industrials | 3.04% |
| 3 | Real Estate | 0.66% |
| 4 | Materials | 0.44% |
| 5 | Technology | 0.11% |