VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
+$23.2M
2
+$4.45M
3
+$3.77M
4
AM icon
Antero Midstream
AM
+$2.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$864K

Top Sells

1
+$28.6M
2
+$8.2M
3
+$4.38M
4
EEP
Enbridge Energy Partners
EEP
+$4.07M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.92M

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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128
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129
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130
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131
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132
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-1,983
133
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134
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135
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-9,935
136
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-100,000
137
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-2,700
138
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-370,000
2 3 4 5
6