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

Top Buys

1 +$5.31M
2 +$1.77M
3 +$652K
4
CVX icon
Chevron
CVX
+$641K
5
SLB icon
SLB Limited
SLB
+$640K

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