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
$13.5M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$978K
3
+$975K
4
MGY icon
Magnolia Oil & Gas
MGY
+$925K
5
THC icon
Tenet Healthcare
THC
+$822K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.78%
2 Energy 14.06%
3 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 32.8%
89,473
2
$1.57M 11.64%
31,876
3
$1.02M 7.55%
+100,000
4
$978K 7.24%
+100,000
5
$975K 7.21%
+10,000
6
$925K 6.84%
+100,000
7
$853K 6.31%
15,200
+11,200
8
$822K 6.08%
+50,000
9
$552K 4.08%
+23,500
10
– –
0
11
– –
0