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
$12.7M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$336K
3
+$222K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$89.4K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$87.6K

Top Sells

1
+$991K
2
+$974K
3
+$728K
4
BGG
Briggs & Stratton Corp.
BGG
+$596K
5
AMLP icon
Alerian MLP ETF
AMLP
+$324K

Sector Composition

1 Energy 7.73%
2 Financials 7.73%
3 Healthcare 3.83%
4 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.01M 23.77%
57,327
2
$1.7M 13.44%
31,876
3
$979K 7.73%
10,000
4
$979K 7.73%
100,000
5
$897K 7.08%
38,800
+9,600
6
$762K 6.02%
14,970
+1,720
7
$758K 5.99%
30,400
+3,500
8
$755K 5.96%
25,010
+2,960
9
$485K 3.83%
20,000
-30,000
10
$448K 3.54%
+4,167
11
$336K 2.65%
+18,346
12
– –
-6,000
13
– –
-100,000
14
– –
-23,500
15
– –
-100,000