VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+1.15%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(+86%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$1.02M |
| 2 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$978K |
| 3 |
Kinetik
KNTK
|
$975K |
| 4 |
Magnolia Oil & Gas
MGY
|
$925K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.43M | 32.8% | 89,473 | – | – |
|
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.57M | 11.64% | 31,876 | – | – |
|
|
SRUN
3
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.02M | 7.55% | +100,000 | New | +$1.02M |
|
|
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $978K | 7.24% | +100,000 | New | +$978K |
|
|
5
Kinetik
KNTK
$2.57B
| $975K | 7.21% | +100,000 | New | +$975K |
|
|
6
Magnolia Oil & Gas
MGY
$4.61B
| $925K | 6.84% | +100,000 | New | +$925K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $853K | 6.31% | 76,000 +56,000 | +280% | +$629K |
|
|
8
Tenet Healthcare
THC
$16.3B
| $822K | 6.08% | +50,000 | New | +$822K |
|
|
BGG
9
DELISTED
Briggs & Stratton Corp.
BGG
| $552K | 4.08% | +23,500 | New | +$552K |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
11
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | 0 | – | – |
|