VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
This Quarter Return
+1.3%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
Cap. Flow
+$522K
Cap. Flow %
3.47%
Top 10 Hldgs %
80.51%
Holding
15
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$673K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$673K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$673K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$671K

Top Sells

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.67M
2
AMLP icon
Alerian MLP ETF
AMLP
$497K

Sector Composition

1 Financials 13.06%
2 Energy 12.94%
3 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
1
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.98M 19.83% 57,327 -32,146 -36% -$1.67M
EEMS icon
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.69M 11.26% 31,876 – –
SRUN
3
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$991K 6.59% 100,000 – –
MGY icon
4
Magnolia Oil & Gas
MGY
$4.61B
$974K 6.48% 100,000 – –
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$972K 6.46% 100,000 – –
KNTK icon
6
Kinetik
KNTK
$2.57B
$971K 6.46% 100,000 – –
THC icon
7
Tenet Healthcare
THC
$16.3B
$758K 5.04% 50,000 – –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$673K 4.48% +29,200 New +$673K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$673K 4.48% +13,250 New +$673K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$673K 4.48% +13,450 New +$673K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$671K 4.46% +22,050 New +$671K
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
$596K 3.96% 23,500 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$324K 2.16% 30,000 -46,000 -61% -$497K