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
$276M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$18.5M
3
+$18M
4
WMB icon
Williams Companies
WMB
+$17.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$14.8M

Top Sells

1
+$981K
2
+$336K

Sector Composition

1 Energy 72.55%
2 Industrials 5.89%
3 Real Estate 0.62%
4 Financials 0.36%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.39%
+1,275,853
2
$18.5M 6.71%
+528,499
3
$18M 6.54%
+311,375
4
$17.4M 6.31%
+625,617
5
$14.8M 5.35%
+791,399
6
$14.3M 5.18%
+488,000
7
$11.3M 4.11%
+286,000
8
$10.7M 3.87%
+270,000
9
$10.4M 3.78%
+430,000
10
$9.18M 3.33%
+545,000
11
$8.81M 3.2%
+298,000
12
$8.63M 3.13%
+345,000
13
$8.54M 3.1%
+175,922
14
$8.26M 3%
+189,000
15
$8.2M 2.97%
+321,830
16
$6.78M 2.46%
+285,000
17
$6.31M 2.29%
+171,783
18
$5.28M 1.92%
+190,000
19
$5.04M 1.83%
+216,361
20
$4.81M 1.75%
+415,000
21
$4.77M 1.73%
+245,000
22
$4.58M 1.66%
+211,000
23
$4.46M 1.62%
+62,201
24
$4.07M 1.48%
+370,000
25
$3.63M 1.32%
+220,000
1
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