VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+2.24%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(-16%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
17
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$448K |
| 2 |
VICI Properties
VICI
|
$336K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$222K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.4K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$87.6K |
Top Sells
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$991K |
| 2 |
Magnolia Oil & Gas
MGY
|
$974K |
| 3 |
Tenet Healthcare
THC
|
$728K |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$596K |
| 5 |
Alerian MLP ETF
AMLP
|
$324K |
Sector Composition
| 1 | Energy | 7.73% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 3.83% |
| 4 | Real Estate | 2.65% |
