VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+6.93%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(+4.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7K |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$555K |
Sector Composition
| 1 | Energy | 23.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.92M | 48.76% | 108,473 -25,155 | -19% | -$1.14M |
|
|
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.47M | 14.58% | 31,876 -12,024 | -27% | -$555K |
|
3
Schlumberger
SLB
$55B
| $595K | 5.89% | 7,618 | – | – |
|
4
Chevron
CVX
$324B
| $585K | 5.79% | 5,448 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $581K | 5.75% | 7,089 +130 | +2% | +$10.7K |
|
6
Occidental Petroleum
OXY
$46.9B
| $580K | 5.74% | 9,149 | – | – |
|