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
$196M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.11M
3
+$3.65M
4
AM icon
Antero Midstream
AM
+$1.54M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$869K

Top Sells

1
+$28.6M
2
+$8.2M
3
+$4.07M
4
WMB icon
Williams Companies
WMB
+$3.86M
5
MPLX icon
MPLX
MPLX
+$1.67M

Sector Composition

1 Energy 85.17%
2 Industrials 3.04%
3 Real Estate 0.66%
4 Materials 0.44%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.42%
1,543,092
+1,530,192
2
$14.3M 7.33%
473,499
-55,000
3
$11.5M 5.88%
468,000
-20,000
4
$10.3M 5.27%
286,375
-25,000
5
$9.94M 5.08%
450,617
-175,000
6
$9.39M 4.8%
260,000
-10,000
7
$9.25M 4.73%
380,000
-50,000
8
$7.56M 3.86%
278,000
-20,000
9
$7.56M 3.86%
179,000
-10,000
10
$7.28M 3.72%
661,399
-130,000
11
$7.04M 3.6%
520,000
-25,000
12
$6.51M 3.33%
325,000
-20,000
13
$6.38M 3.26%
241,000
-45,000
14
$5.26M 2.69%
285,000
15
$4.58M 2.34%
140,922
-35,000
16
$4.39M 2.25%
210,000
+20,000
17
$4.11M 2.1%
+72,000
18
$3.99M 2.04%
245,000
19
$3.98M 2.03%
415,000
20
$3.78M 1.93%
211,000
21
$3.67M 1.88%
216,361
22
$3.65M 1.86%
+117,325
23
$3.54M 1.81%
126,783
-45,000
24
$3.45M 1.76%
79,706
+15,000
25
$2.86M 1.46%
220,000
1
2 3 4 5