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
$10.1M
AUM Growth
+$413K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.7K

Top Sells

1 +$1.14M
2 +$555K

Sector Composition

1 Energy 23.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.92M 48.76%
108,473
-25,155
2
$1.47M 14.58%
31,876
-12,024
3
$595K 5.89%
7,618
4
$585K 5.79%
5,448
5
$581K 5.75%
7,089
+130
6
$580K 5.74%
9,149