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
$196M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$3.65M
4
AM icon
Antero Midstream
AM
+$1.54M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$869K

Top Sells

1
+$28.6M
2
+$8.2M
3
+$4.07M
4
WMB icon
Williams Companies
WMB
+$3.86M
5
MPLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-677
127
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-2,700
128
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-1,983
129
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-3,324
130
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-3,700
131
– –
-9,935
132
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-100,000
133
– –
-2,700
134
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-370,000
135
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-375
136
– –
-1,275,853
137
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-613
138
– –
-1,800
2 3 4 5
6