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
$7.29M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$244K

Top Sells

1
+$877K
2
+$595K
3
+$585K
4
XOM icon
Exxon Mobil
XOM
+$581K
5
OXY icon
Occidental Petroleum
OXY
+$580K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 57.32%
89,473
-19,000
2
$1.49M 20.46%
31,876
3
$239K 3.28%
+4,000
4
– –
-5,448
5
– –
0
6
– –
-9,149
7
– –
-7,618
8
– –
0
9
– –
-7,089