VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+1.5%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$7.29M
AUM Growth
+$7.29M
(-28%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$239K |
Top Sells
| 1 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$887K |
| 2 |
Schlumberger
SLB
|
$595K |
| 3 |
Chevron
CVX
|
$585K |
| 4 |
Exxon Mobil
XOM
|
$581K |
| 5 |
Occidental Petroleum
OXY
|
$580K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.18M | 50.58% | 89,473 -19,000 | -18% | -$887K |
|
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.49M | 18.06% | 31,876 | – | – |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $239K | 2.89% | +20,000 | New | +$239K |
|
|
4
Chevron
CVX
$324B
| – | – | -5,448 | Closed | -$585K |
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| – | – | -9,149 | Closed | -$580K |
|
|
7
Schlumberger
SLB
$55B
| – | – | -7,618 | Closed | -$595K |
|
8
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | 0 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| – | – | -7,089 | Closed | -$581K |
|