VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-4.52%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$9.68M
AUM Growth
–
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.31M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$1.78M |
| 3 |
Occidental Petroleum
OXY
|
$652K |
| 4 |
Chevron
CVX
|
$641K |
| 5 |
Schlumberger
SLB
|
$640K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $5.31M | 54.82% |
+133,628
| New | +$5.31M |
|
|
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.78M | 18.33% |
+43,900
| New | +$1.78M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $652K | 6.73% |
+9,149
| New | +$652K |
|
|
4
Chevron
CVX
$324B
| $641K | 6.62% |
+5,448
| New | +$641K |
|
|
5
Schlumberger
SLB
$55B
| $640K | 6.61% |
+7,618
| New | +$640K |
|
6
Exxon Mobil
XOM
$487B
| $628K | 6.49% |
+6,959
| New | +$628K |
|