VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-2.46%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-10%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
13
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
$100K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$448K |
| 2 |
Tenet Healthcare
THC
|
$336K |
| 3 |
VICI Properties
VICI
|
$336K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Energy | 8.61% |
| 3 | Healthcare | 2.95% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.72M | 23.88% | 57,327 | – | – |
|
2
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.52M | 13.36% | 31,876 | – | – |
|
|
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $984K | 8.64% | 100,000 | – | – |
|
4
Kinetik
KNTK
$2.57B
| $981K | 8.61% | 100,000 | – | – |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $889K | 7.81% | 38,800 | – | – |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $763K | 6.7% | 14,970 | – | – |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $756K | 6.64% | 15,200 | – | – |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $754K | 6.62% | 25,010 | – | – |
|
|
9
Tenet Healthcare
THC
$16.3B
| $336K | 2.95% | 10,000 -10,000 | -50% | -$336K |
|
|
STNLU
10
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $100K | 0.88% | +9,935 | New | +$100K |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -12,500 | Closed | -$448K |
|
|
12
VICI Properties
VICI
$36B
| – | – | -18,346 | Closed | -$336K |
|