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
$9.68M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$1.85M
3 +$650K
4
SLB icon
SLB Ltd
SLB
+$624K
5
XOM icon
Exxon Mobil
XOM
+$608K

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.31M 54.82%
+133,628
2
$1.77M 18.33%
+43,900
3
$652K 6.73%
+9,149
4
$641K 6.62%
+5,448
5
$640K 6.61%
+7,618
6
$628K 6.49%
+6,959